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LOBO loan details

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Ludovica Rogers

Dear Flintshire County Council,

Regarding your LOBO loan portfolio please provide the following:

1. Copies of all LOBO loan contracts

2. A spreadsheet with the following information for each loan:
- Principal
- Initial Counterparty
- Drawdown date
- Has the option been exercised?
- If so, when?
- Current interest rate
- Current fairvalue
- Current Counterparty

3. Copies of invoices for fees paid to brokers for arranging the loans

4. Copies of contracts and tender documents for the Treasury Management Advisors at the time the loans were arranged.

Kind regards,

Ludovica Rogers

Jackie Cox, Flintshire County Council

Dear Ms Rogers,

I write to acknowledge receipt of your Freedom of Information request which has been given the reference number R014119. If you send any further correspondence about this request, please include the reference number and either e.mail it to [Flintshire County Council request email], or post it to Freedom of Information, Flintshire County Council, Information Governance, County Hall, Mold, Flintshire, CH7 6NA.

Your request has been forwarded to the Freedom of Information Act Contact Officer for Finance Services to process and this Officer will be in contact with you.
Regards,
FOI Contact Officer

FOI Contact Officer | Swyddog Cyswllt Rhyddid Gwybodaeth
Governance | Llywodraethu
Flintshire County Council | Cyngor Sir y Fflint
____________________________________________________________________________________
Tel | Ffôn | 01352 702121
Email | Ebost | [Flintshire County Council request email]
http://www.flintshire.gov.uk | http://www.siryfflint.gov.uk
http://www.twitter.com/flintshirecc | http://www.twitter.com/csyfflint

show quoted sections

Belinda Allen, Flintshire County Council

2 Attachments

FAO Ludovica Rogers

 

Belinda Allen

Strategy, Accounting & Systems |Strategaeth Cyfrifo& Systemau
Corporate Services |Gwasanaethau Corfforaethol
Flintshire County Council |Cyngor Sir Y Fflint
___________________________________________________________________________________
Tel | Ffôn | 01352 702206
Email | Ebost | [1][email address]
____________________________________________________________________________________
[2]http://www.flintshire.gov.uk | [3]http://www.siryfflint.gov.uk
[4]http://www.twitter.com/flintshirecc |
[5]http://www.twitter.com/csyfflint

 

From: [email address]
[mailto:[email address]]
Sent: 27 June 2017 13:13
To: Belinda Allen <[email address]>
Subject: FOI Enquiry: R014119

 

Ms Eich
Ludovica Cyf/Your Ref
Rogers
Ein Cyf/Our R014119
Ref
Dyddiad/Date 15/06/2017
Gofynner Sue
am/Ask for Ridings;
Lisa M
Davies;
Belinda
Allen
Rhif 01352
Union/Direct 702206
Dial

Dear Ms Rogers,

Thank you for your recent Freedom of Information request dated 25th May
2017 regarding LOBO loans.

Your request
Regarding your LOBO loan portfolio please provide the following:
1. Copies of all LOBO loan contracts
2. A spreadsheet with the following information for each loan:
- Principal
- Initial Counterparty
- Drawdown date
- Has the option been exercised?
- If so, when?
- Current interest rate
- Current fairvalue
- Current Counterparty
3. Copies of invoices for fees paid to brokers for arranging the loans
4. Copies of contracts and tender documents for the Treasury Management
Advisors at the time the loans were arranged.

Response
Q1 & 2 - please see attached information as requested.
Q3 & 4 - please note that we no longer have copies of invoices or
contracts/tender documents for 2007, it is not a requirement to retain
financial documents over 7 years.

   

I trust that this answers your enquiry but if you are dissatisfied with
any aspect of this response please refer to the Council's FOI Complaints
Procedure below.

Yours sincerely
FOI Contact Officer

The contents of this communication and any enclosed documents may be
subject to copyright protection.  It has been sent to you for your
information and you may use it for any non-commercial research you may be
doing or undertaking.  Its contents can also be used for the purposes of
news reporting.  Any other re-use, for example, commercial publication or
publication on a website, requires the permission of this Council.  If you
wish to re-use this information please contact us, letting us know how you
wish to re-use it and what the intended audience will be so that we can
consider your request.  This information should be sent to:  The Records
Manager, Flintshire County Council, County Hall, Mold, Flintshire  CH7
6NB, or [6][email address]

Freedom of Information Act: Complaints Procedure

This procedure is exclusively for dealing with complaints in relation to
the operation of the Freedom of Information Act  (FOIA) within the
Council.

Where you are dissatisfied with the way that any request for information
has been dealt with and you have been unable to obtain satisfaction
through discussion with the Officer dealing with the matter then you are
encouraged to use this procedure.

1. Your complaint should be made in writing addressed to the Information
Act Complaints Officer, Democratic Services, County Hall, Mold or by
e-mail to [7][Flintshire County Council request email] giving full details of the complaint.
The complaint should be made within 2 months of receipt of the original
response.

2. A written acknowledgement will be sent and the complaint referred to a
Directorate Information Act Complaints Officer to investigate and review
the original response to your request and respond in writing within 20
working days. This person should not have been involved in the processing
of your original application which is the subject of your complaint and
will be a Senior Officer.

3.  Where your complaint is a complex one (for example involving the
applicability of a qualified exemption) it may not be possible to deal
with it within the above timescales. In such a situation a progress report
will be sent within the above timescales.

4.  If you remain dissatisfied after the above procedure you may wish to
make an application to the Information Commissioner under Section 50 of
the Freedom of Information Act that the Council has not dealt with your
request for information properly. The Information Commissioner’s office is
at: Wycliffe House, Water Lane, Wilmslow, Cheshire SK9 5AF.

**********************************************************************

We welcome correspondence in Welsh. We will respond to correspondence
received in Welsh without delay.

Opinions advice, conclusions and other information in this

message that do not relate to the official business of

Flintshire County Council shall be understood as neither

given nor endorsed by it or on its behalf, and consequently

Flintshire County Council shall bear no responsibility

whatsoever in respect thereof.

Rydym yn croesawu gohebiaeth Gymraeg. Ymatebwn yn ddi-oed i ohebiaeth a
dderbynnir drwy gyfrwng y Gymraeg.

Deellir na fydd unrhyw safbwyntiau, na chynghorion, na

chasgliadau nac unrhyw wybodaeth arall yn y neges hon,

nad ydynt yn berthnasol i waith swyddogol

Cyngor Sir y Fflint, yn cael eu cynnig na'u cadarnhau ganddo

nac ar ei ran, ac felly ni fydd Cyngor Sir y Fflint yn derbyn

unrhyw gyfrifoldeb am y rhannau hynny o'r neges.

**********************************************************************

References

Visible links
1. mailto:[email address]
2. http://www.flintshire.gov.uk/
3. http://www.siryfflint.gov.uk/
4. http://www.twitter.com/flintshirecc
5. http://www.twitter.com/csyfflint
6. mailto:[email address]
7. mailto:[Flintshire County Council request email]

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