LOBO loan details

Ludovica Rogers made this Freedom of Information request to Highland Council

This request has been closed to new correspondence from the public body. Contact us if you think it ought be re-opened.

The request was partially successful.

Dear Highland Council,

Regarding your LOBO loan portfolio, please provide:

1. A spreadsheet with the following details for each loan:
- Principal
- Initial Counterparty
- First option date
- Option period
- Has the option been exercised?
- If so when
- Current interest rate
- Current fairvalue
- Exisiting counterparty
- Treasury Management Advisor at the time the loan was taken out
- Name of the broker who arranged the loan
- Fee paid to the broker to arrange the loan

2. A copy of all original LOBO loan contracts.

3. A copy of all broker fee invoices for the loans.

4. A copy of any contracts, invoices or tender documents for Treasury Management Advisors between 1984 and 2012.

Kind regards,

Ludovica Rogers

Highland Council

Case Ref: HC0226-1473

 

Dear Ludovica Rogers,

We acknowledge receipt of your request for information under the
FOI legislation received on 20/03/2017.

Subject:

LOBO loan details

 

Request Detail:

Dear Highland Council, Regarding your LOBO loan portfolio, please
provide: 1. A spreadsheet with the following details for each loan: -
Principal - Initial Counterparty - First option date - Option period -
Has the option been exercised? - If so when - Current interest rate -
Current fairvalue - Exisiting counterparty - Treasury Management Advisor
at the time the loan was taken out - Name of the broker who arranged the
loan - Fee paid to the broker to arrange the loan 2. A copy of all
original LOBO loan contracts. 3. A copy of all broker fee invoices for
the loans. 4. A copy of any contracts, invoices or tender documents for
Treasury Management Advisors between 1984 and 2012. Kind regards,
Ludovica Rogers

 

The Highland Council will endeavour to respond within the legislative time
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Yours Sincerely,

 

The Highland Council

 

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Unless related to the business of The Highland Council, the views or
opinions expressed within this e-mail are those of the sender and do not
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nor does this e-mail form part of any contract unless so stated.
Mura h-eil na beachdan a tha air an cur an cèill sa phost-d seo a'
buntainn ri gnothachas Chomhairle na Gàidhealtachd, 's ann leis an neach
fhèin a chuir air falbh e a tha iad, is chan eil iad an-còmhnaidh a'
riochdachadh beachdan na Comhairle, no buidhnean buntainneach, agus chan
eil am post-d seo na phàirt de chunnradh sam bith mura h-eil sin air
innse.

Listening * Open * Valuing * Improving * Supporting * Partnering * Delivering
Èisteachd * Fosgailte * Luach * Leasachadh * Taic * Com-pàirteachas *
Lìbhrigeadh

Morag Creighton, Highland Council

1 Attachment

Ms Rogers

 

Please see attached the response to your Freedom of Information Request
received on 20 March 2017.  The following link is included in our
response:

 

[1]https://www.whatdotheyknow.com/request/l...

 

Morag Creighton

Customer Services Officer

Business Support Team

Finance Service

Tel: 01463 702036

Email:[email address]

           [email address]

         

 

Unless related to the business of The Highland Council, the views or
opinions expressed within this e-mail are those of the sender and do not
necessarily reflect those of The Highland Council, or associated bodies,
nor does this e-mail form part of any contract unless so stated.
Mura h-eil na beachdan a tha air an cur an cèill sa phost-d seo a'
buntainn ri gnothachas Chomhairle na Gàidhealtachd, 's ann leis an neach
fhèin a chuir air falbh e a tha iad, is chan eil iad an-còmhnaidh a'
riochdachadh beachdan na Comhairle, no buidhnean buntainneach, agus chan
eil am post-d seo na phàirt de chunnradh sam bith mura h-eil sin air
innse.

Listening * Open * Valuing * Improving * Supporting * Partnering * Delivering
Èisteachd * Fosgailte * Luach * Leasachadh * Taic * Com-pàirteachas *
Lìbhrigeadh

References

Visible links
1. https://www.whatdotheyknow.com/request/l...

Dear Morag Creighton,

Thank you for providing the link to the other FOI request.
However it does not cover all the questions I have posed.
Please also note that some of the information could have changed since 2015, so I consider the response to the 2015 FOI request out of date.

Please therefore provide the following (I have removed the parts already covered by the mentioned FOI request of 2015):

1. A spreadsheet with the following details for each loan:
- Principal
- First option date
- Option period
- Has the option been exercised?
- If so when
- Current interest rate
- Current fairvalue
- Exisiting counterparty
- Name of the broker who arranged the loan
- Fee paid to the broker to arrange the loan

3. A copy of all broker fee invoices for the loans.

4. A copy of any contracts, invoices or tender documents for Treasury Management Advisors between 1984 and 2012.

Kind regards,

Ludovica Rogers

Customer Services - Finance, Highland Council

8 Attachments

Dear Ms Rogers

Please see attached the response to your further email of 14 April 2017.
Please accept my apologies for the time taken to respond.

Your sincerely

Carolynn Baker

Customer Services Officer

Finance Service

Tel:  01463 702036

Fax: 01463 702088

Email [1][email address]

          [2][email address]

 

 

Unless related to the business of The Highland Council, the views or
opinions expressed within this e-mail are those of the sender and do not
necessarily reflect those of The Highland Council, or associated bodies,
nor does this e-mail form part of any contract unless so stated.
Mura h-eil na beachdan a tha air an cur an cèill sa phost-d seo a'
buntainn ri gnothachas Chomhairle na Gàidhealtachd, 's ann leis an neach
fhèin a chuir air falbh e a tha iad, is chan eil iad an-còmhnaidh a'
riochdachadh beachdan na Comhairle, no buidhnean buntainneach, agus chan
eil am post-d seo na phàirt de chunnradh sam bith mura h-eil sin air
innse.

Listening * Open * Valuing * Improving * Supporting * Partnering * Delivering
Èisteachd * Fosgailte * Luach * Leasachadh * Taic * Com-pàirteachas *
Lìbhrigeadh

References

Visible links
1. mailto:[email address]
2. mailto:[email address]

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