LOBO loan details for 2015/16 & 2018/19

Roedd y cais yn rhannol lwyddiannus.

Research for Action

Dear Caerphilly County Borough Council,

A. Please provide a spreadsheet in .xls format containing the following information for each of the LOBO loans you held in the 2015/16 financial year (please use a row for each loan and a column for each parameter indicated below):
1. Internal reference number
2. Principal
3. Initial counterparty
4. Date loan was signed
5. Drawdown date
6. Maturity date
7. Option period (number of months)
8. Start date for teaser rate (if applicable)
9. Teaser interest rate (if applicable - intended as the discount rate sometimes offered before the initial rate)
10. Start date for initial rate
11. Initial interest rate (intended as the rate set for the term of the loan until the first option is called)
12. First option date
13. Has the option been exercised?
14. Most recent date when option was exercised (if applicable)
15. Interest rate in 2015/16
16. Interest paid in 2015/16
17. Fair value in March 2016
18. Interest rate in 2018/19
19. Interest paid in 2018/19
20. Fair value in March 2019
21. Current counterparty
22. Name of treasury management advisor when the loan was taken out
23. Name of broker who arranged the loan
24. Fee paid to the broker for the loan

B. Please provide copies of:
1. The original LOBO loan contracts
2. The invoices for the broker fees

Kind regards,

Ludovica Rogers

WWW: FOI, Caerphilly County Borough Council

1 Atodiad

 
Thank you for your recent FOI / EIR request.  Please find attached an
acknowledgement for this request.

dangos adrannau a ddyfynnir

WWW: FOI, Caerphilly County Borough Council

4 Atodiad

 

 

Dear Ludovica Rogers

 

FREEDOM OF INFORMATION ACT 2000 - INFORMATION REQUEST

 

Thank you for your request for information received on 3rd May 2019. We
enclose the following information to answer your request:

 

(a) Please provide a spreadsheet in .xls format containing the following
information for each of the LOBO loans you held in the 2015/16 financial
year

 

See attached.

 

(b1) Please provide copies of the original LOBO loan contracts

 

See redacted copies attached.

 

Names of Bank staff and all signatures have been redacted from these
documents.  In respect of this information, in accordance with Section 17
of the Freedom of Information Act 2000 this letter acts as a Refusal
Notice.  The exemption applied is Section 40(2) â Personal data of
others. 

 

Bank account numbers have also been redacted from these documents.  In
respect of this information, in accordance with Section 17 of the Freedom
of Information Act 2000 this letter acts as a Refusal Notice.  The
exemption applied is Section 31(a) Law Enforcement.

 

For further details on why these exemptions apply please see the attached
document.

 

(b2) Please provide copies of the invoices for the broker fees

 

Information not held

 

We supply this information based on your original request.  If this is not
what you wanted or if you feel we have not fully understood your request
please do not hesitate to contact me to clarify your exact requirements.

 

Although we cannot meet all of your request this time, if you have any
further information needs in the future then please contact
[1][Caerphilly County Borough Council request email].

 

Yours sincerely

 

GARETH GRIFFITHS

Corporate Information Governance Unit

 

 

 

Freedom of Information Act 2000 / Environmental Information Regulations
2004

 

You have the right to appeal against our decision.
If you wish to appeal please set If you are unhappy with that decision
out in writing your grounds of you have the right to appeal to:
appeal and send to:
 
 
Information Commissionerâ s Office â
Corporate Information Governance Wales
Unit 2nd Floor
Caerphilly county borough council, Churchill House
Penallta House Churchill Way
Tredomen Park Cardiff
Hengoed. CF82 7PG CF10 2HH

   

Appeals will be determined by an Telephone: 0330 414 6421 
appropriate senior officer.
 

Website: [2]www.ico.org.uk

Email: [3][email address]

 

 

Re-use of information without permission may infringe the Copyright,
Designs and Patents Act 1988. Re-use can include, but is not limited to,
making multiple copies, publishing and issuing copies of the information
to a wider audience. If you would like to re-use copyright material owned
by Caerphilly County Borough Council, please contact us. Authorisation to
re-use copyright material not owned by this Authority should be sought
directly from the copyright owner.

 

    

 

dangos adrannau a ddyfynnir