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Derivatives Paperwork

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Dear Westminster City Council,

Do you keep copies of all your ISDA Master Agreements for OTC Derivative transactions?

How many have you signed?

Please provide a breakdown of the all the ISDA Agreements Westminster has signed, including the interest rates, names of counterparties, brokers, brokerage fees, and the reason the ISDAs were entered into.

Please also provide copies of all the ISDA agreements that you have signed.

Yours faithfully,

Ranjan Kumaran

Westminster City Council

Information request
Our reference: 6995935

--------------------------------------------------------------------------

 
Dear Sir/Madam
 
Thank you for contacting Westminster City Council's Information Management
Team. 

Your query will be allocated for response, and someone will contact you
within 5 working days to confirm the details of your request and whether
it is subject to a fee. 

Please see the Westminster City Council website for further information on
Data Protection policies
- [1]http://www.westminster.gov.uk/services/c...

Kindest regards, 
 
Information Management Team
Westminster City Council
5 Strand
London
WC2N 5HR
[email address]
 
NOTE: Please do not edit the subject line when replying to this email.

References

Visible links
1. http://www.westminster.gov.uk/services/c...

Westminster City Council

Information request
Our reference: 6995935

--------------------------------------------------------------------------

 
Dear Sir/Madam
 
Freedom of Information Act 2000
 
Thank you for your request for information that was received on 7 March
2018.
 
Request summary
Do you keep copies of all your ISDA Master Agreements for OTC Derivative
transactions?
How many have you signed?

Please provide a breakdown of the all the ISDA Agreements Westminster has
signed, including the interest rates, names of counterparties, brokers,
brokerage fees, and the reason the ISDAs were entered into.

Please also provide copies of all the ISDA agreements that you have
signed.
 
We are dealing with your request under the Freedom of Information Act 2000
and we aim to send a response by 6 April 2018.
 
The Freedom of Information Act 2000 may restrict the release of some or
all of the information you have requested. We will carry out an assessment
and if any exemptions apply to some or all of the information then we
might not provide that information to you. We will inform you if this is
the case and advise you of your rights to request an internal review and
to complain to the Information Commissioner's Office.
 
We will also advise you if we cannot provide you with the information
requested for any other reason together with the reason(s) why and details
of how you may appeal (if appropriate).
 
Yours faithfully
 
 
Westminster City Council
Email: [1][Westminster City Council request email]
Web: [2]www.westminster.gov.uk
 
NOTE: Please do not edit the subject line when replying to this email.

References

Visible links
1. mailto:[Westminster City Council request email]
2. file:///tmp/www.westminster.gov.uk

Westminster City Council

1 Attachment

Information request
Our reference: 6995935

--------------------------------------------------------------------------

 
Dear Sir/Madam
 
Thank you for your request for information received on 7 March 2018.
 
Please find attached our response to your request.

If you are dissatisfied with your response please send your Internal
Review request to the email address below

[1][Westminster City Council request email]

 
Yours faithfully
 
 
Westminster City Council
Tel: 0207 641 3921
Web: [2]www.westminster.gov.uk
 
NOTE: Please do not reply to this email.

References

Visible links
1. mailto:[Westminster City Council request email]
2. file:///tmp/www.westminster.gov.uk

We don't know whether the most recent response to this request contains information or not – if you are Ranjan Kumaran please sign in and let everyone know.

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