Approved Variation of Commission Fees Payable on LOBO Loans and Selection of Broker

The request was partially successful.

Dear Lewisham Borough Council,

Please provide un-redacted copies of the tender specifications, assessment notes and awarded TMA contracts for 'Treasury Management Advice' (TMA) services, tendered by council between 2002-2015.

Additionally, please provide payment records, notes and receipts for TMA annual fees, and LOBO loan brokerage commission and/or applicable restructuring fees over this period.

Finally, please confirm (providing records) of each occasion Councils Treasury Management Advisor(s) sought and received formal approval from the council, to vary brokerage commission fees from the flat rate set out in the TMA contract and standard "terms of business."

Yours faithfully,

Joel M Benjamin

Foi, Lewisham Borough Council

Dear Mr Benjamin,

 

Re: Freedom of Information Act 2000

Environmental Information Regulations 2004

Reference No: 394579

 

 

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Hanna Gibson, Lewisham Borough Council

4 Attachments

Dear Mr Benjamin

Freedom of Information request: 394579.

Please find attached response to your request for information held by
London Borough of Lewisham with relevant attachments.

I hope you find this helpful.

Yours sincerely

Hanna Gibson
Senior Customer Resolutions Oficer
Corporate Complaints, Casework & Information Governance Team.

London Borough of Lewisham
Address 5th Floor Laurence House, 1 Catford Road, London, SE6 4RU.

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