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LOBO loan details for 2015/16 & 2018/19

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Research for Action

Dear Coventry City 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

Freedom of Information Portal,

Dear Sir / Madam

REQ05714 - Freedom of Information Act 2000

Thank you for your Email requesting information under the above
legislation, which we received on 03 May 2019. We will respond to you
within 20 working days of the date of receipt.  If there are any problems
with this request that may delay the response, we will contact you.

For more information, you can view the latest information issued by the
Council on our [1]Disclosure Log, [2]Publication Scheme and [3]Open Data.

Please quote your reference number in any further communications on this
matter.

Kind regards,
Information Governance Team

Rooms 80-84, Second Floor

Council House

Coventry CV1 5RR

 

Functional Mailbox: [4][email address]

 

[5]www.coventry.gov.uk

 

References

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1. http://www.coventry.gov.uk/foieirrequests
2. http://www.coventry.gov.uk/info/200031/d...
3. http://www.coventry.gov.uk/opendata
4. mailto:[email address]
5. http://www.coventry.gov.uk/

Freedom of Information Portal,

Dear Sir / Madam

REQ05714 - Freedom of Information Act 2000

Thank you for your Email requesting information under the above
legislation, which we received on 03 May 2019. We will respond to you
within 20 working days of the date of receipt.  If there are any problems
with this request that may delay the response, we will contact you.

For more information, you can view the latest information issued by the
Council on our [1]Disclosure Log, [2]Publication Scheme and [3]Open Data.

Please quote your reference number in any further communications on this
matter.

Kind regards,
Information Governance Team

Rooms 80-84, Second Floor

Council House

Coventry CV1 5RR

 

Functional Mailbox: [4][email address]

 

[5]www.coventry.gov.uk

 

References

Visible links
1. http://www.coventry.gov.uk/foieirrequests
2. http://www.coventry.gov.uk/info/200031/d...
3. http://www.coventry.gov.uk/opendata
4. mailto:[email address]
5. http://www.coventry.gov.uk/

Research for Action

Dear FOI Officer,
I have not yet received a response to my FOI request "LOBO loan details for 2015/16 & 2018/19" which I was meant to receive at the start of June. Please kindly provide a response as soon as possible.
Kind regards,
Ludovica Rogers

Information Governance, Coventry City Council

1 Attachment

Dear Sir/Madam,

 

We are sorry that you have not received a response to your request.  

 

We confirm that we have contacted the service area for a further update
and hope to provide you with a response as soon as we can.  

 

 

Kind regards,

 

 

Information Governance Team

Coventry City Council

PO Box 15

Coventry

CV1 5RR

 

Telephone: 02476975408

Email: [email address]

 

 

 

From: Research for Action <[FOI #573834 email]>
Sent: 26 June 2019 18:18
To: Information Governance <[email address]>
Subject: Re: Freedom of Information request - LOBO loan details for
2015/16 & 2018/19

 

Dear FOI Officer,
I have not yet received a response to my FOI request "LOBO loan details
for 2015/16 & 2018/19" which I was meant to receive at the start of June.
Please kindly provide a response as soon as possible.
Kind regards,
Ludovica Rogers

show quoted sections

Information Governance, Coventry City Council

5 Attachments

Dear Sir/Madam

 

Please see the attached response for your Freedom of Information request.

 

We apologise for the delay in you receiving this response.

 

Kind Regards

 

Information Governance Team

Place Directorate

Coventry City Council

Room 57 Council House

Earl Street

Coventry

CV1 5RR

 

Click [1]here to access the Council's FOI/EIR Disclosure Log

 

[2]THINK_PRIVACY001 - small

For facts and figures about Coventry, look at the following: [3]Facts
about Coventry | Coventry City Council

[4]cov2

 

 

 

[5]We Are City of Culture 2021

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References

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