This is an HTML version of an attachment to the Freedom of Information request 'Lender Option Borrower Option (LOBO) loans'.

BLAENAU GWENT COUNTY BOROUGH COUNCIL - LOBO LOAN DETAILS
Loan principal?
£4,000,000
Maturity date and maturity amount ?
£4,000,000 on the 2nd July 2054
Trade date when the loan was signed?
2nd July 2004
Initial interest rate?
3.84%
Current stepped-up interest rate and step-up date where applicable?
4.5%  from 2nd July 2006
Any formula or structure determining the interest rate where applicable?
From 2nd July 2006 interest rate can be changed buy giving 3 business days notice 
The first LOBO option call date?
2nd Jan 2005
The LOBO option call frequency?
6 monthly
Day count convention used for calculation of interest payments?
Interest to be computed on an actual 365 (fixed) basis
The original broker of the loan and fee paid?
Prebon Marshall Yamane (UK) Ltd - £9,600
The relevant bank or financial institution(s) which issued each LOBO  loan?
Dresdner Bank AG London
The name of the Treasury Management Advisor who advised on each LOBO  loan?
Sector Treasury
Where available, the original LOBO loan contracts
See attachment
Registered Holder
Erste Euopaische, 25 RUE Edward Steichen, L-2540 Luxemburg