Dear Bristol City 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

No Reply @ Bristol, Bristol City Council

Dear N Dunbar 
This is a courtesy email to let you know your Public Information
Request has been received on : 08/02/2019. 
Your unique reference number is "CRN00212592 ". Please keep this
number safe, as you may be required to provide it in the future. 
If you need to add further information concerning your case or
require an update about your response date, please email
[email address
Regards,
Customer Relations Team

"No Reply @ Bristol" <noreply@bristol.gov.uk>, Bristol City Council

You sent us a Freedom of Information request on 08/02/2019

Your request number is CRN00212592

We’ve looked at your request and you should receive a reply on or before 08/03/2019 This will be 20 working days since your original request.

The request

Dear Bristol City 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,

Additional Information (if any)

If you don’t hear from us by this time please contact us quoting your request number CRN00212592 at  [1][email address
Contact details we have for you
N Dunbar
[FOI #550953 email]

 

Thank you

Bristol City Council

References

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1. mailto:[email address]

"Customer Relations Team" <complaints.feedback@bristol.gov.uk>, Bristol City Council

You sent us a Freedom of Information request on 08/02/2019

Your request number is CRN00212592

Our reply to your request is:  

Bristol City Council have no LOBOs which have been repaid early

This response should answer your request in full.

If you’re not satisfied with our response, or if you want to appeal
against any exemptions:

Email: [1][Bristol City Council request email]
Write to: Customer Relations (100TS), PO Box 3176, Bristol, BS3 9FS

If you’re still not satisfied with our response:

You can complain to the Information Commissioner. 
Find out how to do this on the Information Commissioner Office
website
 (link to [2]http://ico.org.uk/concerns)

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Copyright may be owned by the council or by a third party.

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·         make a copy of the information

·         use the information commercially

If you want to copy or use the information in any way you should ask
us for permission in writing first. We can’t give permission if it is
from a third party.

 

Kind regards

Bristol City Council

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Information about how Bristol City Council uses, stores and processes
personal data, can be found on
[3]www.bristol.gov.uk/about-our-website/privacy

 

For the purposes of this scheme, Bristol City Council will only be
collecting, storing and processing business and organisational data,
and will only be sharing this non-personal data  with organisations /
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References

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1. mailto:[Bristol City Council request email]
2. http://ico.org.uk/concerns
3. http://www.bristol.gov.uk/about-our-webs...

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