FOI Request - LOBO Loans

Request 101002163994

A. Please provide a spreadsheet in .xls format containing the following information for each of the LOBO loans you held in the 2015/16 financial year (please use a row for each loan and a column for each parameter indicated below):
1. Internal reference number
2. Principal
3. Initial counterparty
4. Date loan was signed
5. Drawdown date
6. Maturity date
7. Option period (number of months)
8. Start date for teaser rate (if applicable) 9. Teaser interest rate (if applicable - intended as the discount rate sometimes offered before the initial rate) 10. Start date for initial rate 11. Initial interest rate (intended as the rate set for the term of the loan until the first option is called) 12. First option date 13. Has the option been exercised?
14. Most recent date when option was exercised (if applicable) 15. Interest rate in 2015/16 16. Interest paid in 2015/16 17. Fair value in March 2016 18. Interest rate in 2018/19 19. Interest paid in 2018/19 20. Fair value in March 2019 21. Current counterparty 22. Name of treasury management advisor when the loan was taken out 23. Name of broker who arranged the loan 24. Fee paid to the broker for the loan

B. Please provide copies of:
1. The original LOBO loan contracts
2. The invoices for the broker fees

Response 24-05-2019

A. Please find the requested information attached here

B. 1. This information has been provided in response to a previous request and is therefore exempt under section 25 of the Freedom of Information (Scotland) Act 2002, information otherwise accessible. For ease of reference please find a link to the web page here

2. Please find the requested information attached here

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