Dear Haringey Borough Council,

How much of your LOBO debt has been repaid and refinanced with PWLB debt?

Please list the LOBO loans that have been refinanced by counterparty, notional amount, original maturity and date of restructuring. Please disclose the break cost paid to the counterparty and the discount rate used in the valuation. Please disclose any additional PWLB borrowing undertaken to finance the restructuring including the maturities and coupon rates of new PWLB loans. Please disclose the name of any third-party adviser used on the restructuring.

Yours faithfully,

N Dunbar

Haringey Borough Council

Dear Mr Dunbar

 

Freedom of Information / Environmental Information Regulations Request:
LBH/8371019

 

I acknowledge your request for information received on 06 February 2019.

 

This information request will be dealt with in accordance with the Freedom
of Information Act 2000 / Environmental Information Regulations and we
will send the response by 06 March 2019

 

Yours sincerely,

 

 

 

Feedback and Information Governance

 

Shared Service Centre | Central Team

Haringey Council 

Alexandra House, 10 Station Road, Wood Green, London N22 7TR

 

www.haringey.gov.uk

twitter@haringeycouncil

facebook.com/haringeycouncil

 

 

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Skeen Thomas, Haringey Borough Council

1 Attachment

Dear Mr Dunbar,

Re: Freedom of Information Act Request ref: LBH/8371019

 

Thank you for your request for information received on 06 February 2019,
in which you asked for the following:

 

 1. How much of your LOBO debt has been repaid and refinanced with PWLB
debt?

 

 2. Please list the LOBO loans that have been refinanced by counterparty,
notional amount, original maturity and date of restructuring. Please
disclose the break cost paid to the counterparty and the discount rate
used in the valuation. Please disclose any additional PWLB borrowing
undertaken to finance the restructuring including the maturities and
coupon rates of new PWLB loans. Please disclose the name of any
third-party adviser used on the restructuring.

 

My response is as follows:

 

 1. None
 2. None

 

If you are unhappy with how we have responded to your request you can ask
us to conduct an Internal Review. If so, please contact the [1]Feedback
and Information Team. (Please note you should do so within two months of
this response.)

 

 

Yours sincerely,

 

 

Thomas Skeen, CPFA

Head of Pensions, Treasury and Chief Accountant

 

Haringey Council

5th Floor, Alex House, 10 Station Road, Wood Green, London, N22 7TR

 

E. [2][email address]

 

[3]BS1995_Haringey_TapeType_BLACK_RGB

 

[4]www.haringey.gov.uk

[5]twitter@haringeycouncil

[6]facebook.com/haringeycouncil

 

P Please consider the environment before printing this email.

 

This email and any files transmitted with it are confidential, may be
subject to legal privilege and are intended only for the person(s) or
organisation(s) to whom this email is addressed. Any unauthorised use,
retention, distribution, copying or disclosure is strictly prohibited. If
you have received this email in error, please notify the system
administrator at Haringey Council immediately and delete this e-mail from
your system. Although this e-mail and any attachments are believed to be
free of any virus or other defect which might affect any computer or
system into which they are received and opened, it is the responsibility
of the recipient to ensure they are virus free and no responsibility is
accepted for any loss or damage from receipt or use thereof. All
communications sent to or from external third party organisations may be
subject to recording and/or monitoring in accordance with relevant
legislation.

References

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