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LOBO loan details for 2015/16 & 2018/19

Research for Action made this Freedom of Information request to Devon County Council as part of a batch sent to 208 authorities

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Research for Action

Dear Devon County 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

access to information - mailbox, Devon County Council

Dear Ludovica,

Freedom Of Information Act 2000
Request Number - 8695728

Thank you for your request. It will be handled in accordance with your rights under the above legislation and the Council’s Environmental Information Regulations and Freedom of Information Request Handling Policy.

Under the above you are entitled to be informed if we hold the information or not, and if so, to have it provided to you within 20 working days from the date of receipt, subject to any exemptions. If an exemption applies we will inform you, unless that would reveal information that would itself otherwise be exempt. We will also give you details of how you may appeal our decision.

The Council will aim to provide a response to your request as soon as possible but by no later than the 4th of June 2019.

We hope this information is of assistance to you.

Yours sincerely,

Your right to complain
If for any reason you are not satisfied with how your request has been handled, please write to Customer Relations Team, Room 120, County Hall, Topsham Road, Exeter, EX2 4QD. Details about our Access to Information complaints procedure can be found at https://new.devon.gov.uk/accesstoinforma.... If your complaint is not resolved to your complete satisfaction, you have the right to refer the matter to the Information Commissioner’s Office, Wycliffe House, Water Lane, Wilmslow, Cheshire, SK9 5AF.

Re-use of information
The information supplied to you continues to be protected by the Copyright, Designs and Patents Act 1988. You are free to use it for your own purposes, including any non-commercial research you are doing and for the purposes of news reporting. Use for Direct Marketing purposes is prohibited. Any other re-use, for example commercial publication, would require the permission of the copyright holder. Most documents supplied by Devon County Council will have been produced by local officials and will be our copyright. If you would like to re-use any of the information which has been supplied to you, please contact us. Information you receive which is not subject to our copyright continues to be protected by the copyright of the person, or organisation, from which the information originated. You must ensure that you gain their permission before reproducing any information.

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access to information - mailbox, Devon County Council

Dear Ludovica,

Freedom Of Information Act 2000
Request Number - 8695728

I write with regard to your request for information under the Freedom of Information Act.

Please find Devon County Council’s response available via the link below:

https://www.devon.gov.uk/accesstoinforma...

I hope this information is of assistance to you.

Yours sincerely,

Richard Kaye
Information Governance Officer

Information Governance Team
Room 120
County Hall
Exeter
EX2 4QD
Tel: 01392 383000 – Ask for Information Governance Team
Email: [Devon County Council request email]

Please note that Devon County Council now publishes most Freedom of Information and Environmental Information Regulations request responses on its publication scheme. Details of previous responses are available at https://new.devon.gov.uk/accesstoinforma.... The council requests that members of the public make use of its disclosure log search facility before making a Freedom of Information or Environmental Information Regulations request, as it is possible that the information sought, may have been disclosed in response to a prior request.

Your right to complain
If for any reason you are not satisfied with how your request has been handled, please write to Customer Relations Team, Room 120, County Hall, Topsham Road, Exeter, EX2 4QD. Details about our Access to Information complaints procedure can be found at https://new.devon.gov.uk/accesstoinforma.... If your complaint is not resolved to your complete satisfaction, you have the right to refer the matter to the Information Commissioner’s Office, Wycliffe House, Water Lane, Wilmslow, Cheshire, SK9 5AF.

Re-use of information
The information supplied to you continues to be protected by the Copyright, Designs and Patents Act 1988. You are free to use it for your own purposes, including any non-commercial research you are doing and for the purposes of news reporting. Use for Direct Marketing purposes is prohibited. Any other re-use, for example commercial publication, would require the permission of the copyright holder. Most documents supplied by Devon County Council will have been produced by local officials and will be our copyright. If you would like to re-use any of the information which has been supplied to you, please contact us. Information you receive which is not subject to our copyright continues to be protected by the copyright of the person, or organisation, from which the information originated. You must ensure that you gain their permission before reproducing any information.

Disclaimer: Emails and any attached or linked to documents from Devon County Council which contain personal or sensitive personal data about clients or employees, or sensitive business data, are confidential. If you are not the intended recipient, please notify the sender immediately by replying to the email, and then delete the email without forwarding, printing, copying, sharing or using it in any way. Personal data in any format should be processed in accordance with the General Data Protection Regulations. Personal data we collect from you will be processed in accordance with this Privacy Notice. Devon County Council will take all reasonable steps to make emails secure and protect them from viruses but cannot accept liability for loss or damage caused by their transmission to a recipients device or network. Please follow your own organisations virus checking procedure before opening attachments. Links to publicly available information or to documents in a shared area will be sent where possible. Senders and recipients of email should be aware that under UK Data Protection and Freedom of Information legislation the content of emails may have to be disclosed in response to a request so care should be taken in terms of content.

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