LOBO loans and broker fees

The request was partially successful.

Ludovica Rogers

Dear South Ayrshire Council,

Regarding your LOBO loan portfolio please provide the following:

1. A spreadsheet with the following details for each LOBO loan:
- Principal
- Initial Counterparty
- Date signed
- Drawdown date
- Maturity date
- First option date
- Option period
- Initial rate
- First step up rate (if applicable)
- Date first change of interest (if applicable)
- Has the option been exercised
- If so, when
- Current interest rate
- Current fairvalue
- Current counterparty
- Name of treasury management advisor at the time the loan was taken out
- Name of broker who arranged the loan
- Fee paid to the broker for arranging the loan

2. Copies of all LOBO loan contracts

3. Copies of all invoices for the broker fees

4. Treasury management advisor contracts, invoices and tender documents for the period from 1991 to 2008

Kind regards,

Ludovica Rogers

FOI,, South Ayrshire Council

1 Attachment



FOI Team|Information Governance|Resources, Governance and Organisation|
[1][email address] |Tel: 01292 612223 |South Ayrshire
Council|County Buildings, Wellington Square, Ayr, KA7 1DR|




show quoted sections

FOI,, South Ayrshire Council

2 Attachments

Dear Sir/Madam


Please find enclosed the Council’s response to your recent information
request, which we hope is of some assistance to you.


Kind Regards

FOI Team



FOI Team I Information Governance I Legal & Democratic Services I
Resources, Governance & Organisation I Email: 
[1][email address] I Telephone:  01292 612223 I South Ayrshire
Council I County Buildings, Wellington Square, AYR, KA7 1DR


show quoted sections

Ludovica Rogers left an annotation ()

LOBO contracts withheld-IR needed.