Dear Leicestershire County 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

leicestershire@infreemation.co.uk,

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1 Attachment

Dear N Dunbar,

Your request has now been considered and our response is attached.

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[Leicestershire County Council request email], quoting the FOI Request Number.

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Dawn Laverick

Information Assistant

Leicestershire County Council