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LOBO loan details for 2015/16 & 2018/19

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Research for Action

Dear Rotherham Metropolitan 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

Accesstoinformation, Rotherham Metropolitan Borough Council

4 Attachments

 

Dear Ludovica Rogers,
 

Freedom of Information Act 2000 – Freedom of Information Request
129-1920    

 

Thank you for your request for information dated 03/05/2019, relating
to​​​ LOBO loan details this has been allocated reference FOI 129-1920.

We will process your request as soon as possible and provide you with our
response within 20 working days.

 

 

Kind regards,

 

Information Management Team  

Customer, Information and Digital Services 
Finance and Customer Services
Rotherham Metropolitan Borough Council 

[1]cid:image001.gif@01D4046F.856EF770[2]cid:image002.png@01D4046F.856EF770    
[3][email address]

[4]cid:image003.png@01D4046F.856EF770     [5]http://www.rotherham.gov.uk

[6]cid:image004.png@01D4046F.856EF770      (01709) 382121

[7]cid:image001.gif@01D4046F.856EF770cid:image001.gif@01D4046F.856EF770

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References

Visible links
3. mailto:[email address]
5. http://www.rotherham.gov.uk/

Accesstoinformation, Rotherham Metropolitan Borough Council

8 Attachments

Dear Ludovica Rogers,

 

Freedom of Information Act 2000 – Request for Information 129-1920

 

Thank you for your request for information dated 3 May 2019, please find
attached the response from Rotherham MBC.

 

Yours Sincerely

 

 

Information Management Team  

Customer, Information and Digital Services 
Finance and Customer Services
Rotherham Metropolitan Borough Council 

 

[1]cid:image001.gif@01D4046F.856EF770[2]cid:image002.png@01D4046F.856EF770    
[3][email address]

[4]cid:image003.png@01D4046F.856EF770     [5]http://www.rotherham.gov.uk

[6]cid:image004.png@01D4046F.856EF770      (01709) 382121

[7]cid:image001.gif@01D4046F.856EF770cid:image001.gif@01D4046F.856EF770

Before printing, please think about the environment!

 

show quoted sections

References

Visible links
3. mailto:[email address]
5. http://www.rotherham.gov.uk/

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.