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LOBO loan details for 2015/16 & 2018/19

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Research for Action

Dear Bath and North East Somerset Council,

A. Please provide a spreadsheet in .xls format containing the following information for each of the LOBO loans you held in the 2015/16 financial year (please use a row for each loan and a column for each parameter indicated below):
1. Internal reference number
2. Principal
3. Initial counterparty
4. Date loan was signed
5. Drawdown date
6. Maturity date
7. Option period (number of months)
8. Start date for teaser rate (if applicable)
9. Teaser interest rate (if applicable - intended as the discount rate sometimes offered before the initial rate)
10. Start date for initial rate
11. Initial interest rate (intended as the rate set for the term of the loan until the first option is called)
12. First option date
13. Has the option been exercised?
14. Most recent date when option was exercised (if applicable)
15. Interest rate in 2015/16
16. Interest paid in 2015/16
17. Fair value in March 2016
18. Interest rate in 2018/19
19. Interest paid in 2018/19
20. Fair value in March 2019
21. Current counterparty
22. Name of treasury management advisor when the loan was taken out
23. Name of broker who arranged the loan
24. Fee paid to the broker for the loan

B. Please provide copies of:
1. The original LOBO loan contracts
2. The invoices for the broker fees

Kind regards,

Ludovica Rogers

Information Governance, Bath and North East Somerset Council

Dear L Rogers,

 

Freedom of Information Act 2000

 

Thank you for your recent request for information. Your request is being
dealt with under the Freedom of Information Act 2000.

 

Under the Freedom of Information Act 2000 a public authority has 20
working days to respond to a request.  Accordingly you will receive our
full response in due course.

 

Yours sincerely,

 

Information Governance Team –

One West

Bath & North East Somerset Council

Telephone: 01225 396658

[1]www.bathnes.gov.uk

 

Bath & North East Somerset – The place to live, work and visit 

 

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Information Governance, Bath and North East Somerset Council

1 Attachment

Dear L Rogers,

 

Thank you for your recent request for information. Please find enclosed
the information you are entitled to receive under the (legislation).

 

I trust that we have answered your queries, however if you have any
further questions please do not hesitate to contact us.

 

If you are unhappy with the response to your request, you may ask for an
internal review within 40 working days of receipt of this request. Please
contact Mr Jeff Wring, Service Director – One West, at Lewis House,
Manvers St, Bath BA1 1JG [1]mailto:[email address].

 

If you are not content with the outcome of the internal review, you have
the right to appeal directly to the Information Commissioner for a
decision. The Information Commissioner can be contacted at Wycliffe House,
Water Lane, Wilmslow, Cheshire, SK9 5AF [2]www.ico.org.uk

 

Please refer to the disclaimer regarding reuse which can be found on the
Council website at:

[3]http://www.bathnes.gov.uk/services/your-...

 

Yours sincerely

 

 

Information Governance Team

One West

Bath & North East Somerset Council

Telephone: 01225 396658

[4]www.bathnes.gov.uk

 

Bath & North East Somerset – The place to live, work and visit

 

Please consider the environment before printing this email

 

 

From:    Research for Action <[FOI #573801 email]>

Sent:     03 May 2019 12:55

To:          Information Governance

Subject:               Freedom of Information request - LOBO loan details
for 2015/16 & 2018/19

 

 

Dear Bath and North East Somerset Council,

 

A. Please provide a spreadsheet in .xls format containing the following
information for each of the LOBO

loans you held in the 2015/16 financial year (please use a row for each
loan and a column for each

parameter indicated below):

1. Internal reference number

2. Principal

3. Initial counterparty

4. Date loan was signed

5. Drawdown date

6. Maturity date

7. Option period (number of months)

8. Start date for teaser rate (if applicable) 9. Teaser interest rate (if
applicable - intended as the discount

rate sometimes offered before the initial rate) 10. Start date for initial
rate 11. Initial interest rate

(intended as the rate set for the term of the loan until the first option
is called) 12. First option date 13.

Has the option been exercised?

14. Most recent date when option was exercised (if applicable) 15.
Interest rate in 2015/16 16. Interest

paid in 2015/16 17. Fair value in March 2016 18. Interest rate in 2018/19
19. Interest paid in 2018/19

20. Fair value in March 2019 21. Current counterparty 22. Name of treasury
management advisor when

the loan was taken out 23. Name of broker who arranged the loan 24. Fee
paid to the broker for the

loan

 

B. Please provide copies of:

1. The original LOBO loan contracts

2. The invoices for the broker fees

 

Kind regards,

 

Ludovica Rogers

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