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LOBO loan details for 2015/16 & 2018/19

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Research for Action

Dear Darlington Borough 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

Darlington Borough Council

1 Attachment

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Dear Sir/Madam,

 

Thank you for your request for information, received 03 May 2019. 

 

We are processing your request in accordance with our Freedom of
Information and Environmental Information Request Procedure, which you can
find on our [2]website.

 

If we need more information in order to process your request, we will
contact you in due course.

 

You can expect a full response to your request within 20 working days.

 

Yours sincerely

 

 

Diana Willsher

Complaints & Information Governance Assistant

(01325) 406777

 

 

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References

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2. https://www.darlington.gov.uk/your-counc...

Freedom of Information, Darlington Borough Council

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This document was classified as: OFFICIAL

 

 

Dear Sir/Madam,

 

Request reference number: DBC-0492-19

 

Please find attached the Council’s response to your recent request for
information.

 

Kind regards

Diana Willsher
Complaints and Information Governance Assistant
Complaints and Information Governance Team
Neighbourhood Services and Resources Group
Darlington Borough Council
Town Hall, Darlington, DL1 5QT
Tel: 01325 406777
[1]www.darlington.gov.uk

 

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