LOBO loan restructuring

Currently waiting for a response from Leeds City Council, they should respond promptly and normally no later than (details).

Dear Leeds 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

DPFOI, Leeds City Council

Dear N

Freedom of information request Ref 99808 : LOBO loan restructuring


Thank you for your request for the above information which we received
on 05 February 2019. We will respond to your request in accordance
with the Freedom of Information Act 2000, or the Environmental
Information Regulations 2004.


Your request has been assigned to one of our officers who will arrange
a response within the appropriate statutory time limit.


Please remember to quote reference number FOI 99808 in any future


Kind Regards



Malika Doust

Information Governance Support Officer

Information Governance and Managements Team (City and Communities)

Digital Information Service



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