LOBO loans

Joel M Benjamin made this Freedom of Information request to Northamptonshire County Council

This request has been closed to new correspondence from the public body. Contact us if you think it ought be re-opened.

The request was partially successful.

Dear Northamptonshire County Council,

For each Lender Option, Borrower option (LOBO) loans Northamptonshire County Council currently has on its books, and for any historical LOBO loans, please provide:

1) Loan principal?
2) Maturity date?
3) Trade date when the loan was signed?
4) Initial interest rate?
5) Current stepped-up interest rate and step-up date where applicable?
6) Any formula or structure determining the interest rate where applicable?
7) The first LOBO option call date?
8) The LOBO option call frequency?
9) Day count convention used for calculation of interest payments?
10) The original broker of the loan and fee paid?
11) Broker and fee paid for any subsequent restructuring?
12) The relevant bank or financial institution(s) which issued each LOBO loan?
13) The name of the Treasury Management Advisor who advised on each LOBO loan?
14) Where available, the original unredacted, LOBO loan contracts.

Yours faithfully,

Joel M Benjamin

Freedom of Information,

Freedom of Information Request: FR7962

 

I am writing to acknowledge your request for information dated 07/02/2018
received by us on 08/02/2018

 

Our team is dealing with your request and we will be in contact with you
soon. If you have any queries about this email, please contact us quoting
the reference FR7962 in any future communications.

 

You should expect a further response within 20 working days.

 

Kind regards

 

Tracey Gilkes
FOI / DP Admin
Northamptonshire County Council
Business Intelligence and Project Management
ONE Angel Square
Angel Street
Northampton
NN1 1ED

t : 01604 368360
e: [email address]
     [email address]

 

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Freedom of Information,

Dear Mr Benjamin,

 

Our disclosure to you regarding FR7962 is due to be sent on 08/03/2018.

 

Unfortunately, due to circumstances beyond our control we will be unable
to reply and would be very grateful if you could agree to an extension of
10 working days, to 22/03/2018. 

 

We can assure you that we are constantly working to provide a
comprehensive response to your request and will provide disclosure to you
sooner if we are able.

 

We apologise for any inconvenience that this delay may cause and thank you
in advance for your cooperation.

 

Kind regards

 

Sarah Jobling

Senior Administrator

Freedom of Information/Data Protection Team

Business Intelligence and Project Management

Northamptonshire County Council

 

Tel: 01604 368360

[email address]

[1]www.northamptonshire.gov.uk

 

 

 

References

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Freedom of Information,

3 Attachments

Good afternoon,

 

Please see attached response

 

Kind regards

 

Tracey Gilkes

FOI / DP Admin

Northamptonshire County Council

Business Intelligence and Project Management

ONE Angel Square

Angel Street

Northampton

NN1 1ED

 

t : 01604 368360

e: [1][email address]

     [2][email address]

 

 

 

 

References

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2. mailto:[email address]