Claimants against Barclays
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DCLG CodeLocal AuthorityInt Ref #Principal, £Initial CounterpartyDate SignedDrawdown DateMaturity DateTerm (yrs)Option period (m)TypeDate start teaser rateTeaser rate, %Date start iniatial interest rateInitial interest rate, %First option dateHas option been excerisedWhenHas the loan been restructuredWhenHowInterest rate (2018/19)Fairvalue (2016/18)Fairvalue (2017/18)Fairvalue (2018/19)Fairvalue (2018/19) as % of principalCounterparty (2018/19)TMA Name Parent CompanyBROKER Name Parent CompanyBROKER Fee £Broker fee as % of principleLA PersonTMA person
Broker person
Bank personOther personLoanLink 2Link 3Notes
2
Greater Manchester Combined Authority
1002525,000,000.00Barclays Bank 20/05/0525/05/0525/05/656060VanillaNot ap.Not ap.25/05/053.95025/05/10Barclays Bank
Butlers/Sector/CAPITA
Unknown
Richard Paver - Finance Officer
https://drive.google.com/file/d/1tzbf4tBoHC0Z0sO4r7jLuLZ0_4nztqaF/view?usp=sharing
Sign date not filled in appropriately
3
Greater Manchester Combined Authority
1002830,000,000.00Barclays Bank 28/09/0605/10/0605/10/666012Range Not ap.Not ap.05/10/06
3.45% If 6m-GBP-LIBOR btwn 4% and 6%, otherwise 4.10%
05/10/11Barclays Bank
Butlers/Sector/CAPITA
Unknown
Richard Paver - Finance Officer
https://drive.google.com/file/d/12Z68CtJLHTKrRWt6bJ1vMti1PUcqLaCs/view?usp=sharing
Sign date not filled in appropriately
4
E4704Leeds83165,000,000.00Barclays Bank08/02/0514/02/0515/02/5550603.99014/02/10BarclaysCapitaICAPYes
5
E4704Leeds83175,000,000.00Barclays Bank08/02/0513/04/0513/04/5550604.00013/04/10BarclaysCapitaICAPYes
6
E4704Leeds83195,000,000.00Barclays Bank17/05/0525/05/0525/05/5550603.99525/05/10BarclaysCapitaICAPYes
7
E4704Leeds83205,000,000.00Barclays Bank17/05/0525/05/0525/05/5550603.99525/05/11BarclaysCapitaICAPYes
8
E4704Leeds83217,000,000.00Barclays Bank24/05/0518/07/0518/07/6560364.50018/07/06BarclaysCapitaTraditionYes
9
E4704Leeds83233,000,000.00Barclays Bank24/05/0506/09/0507/09/6560364.50006/09/06BarclaysCapitaTraditionYes
10
E4704Leeds83265,000,000.00Barclays Bank24/05/0504/10/0504/10/6560364.50004/10/06BarclaysCapitaTraditionYes
11
E4704Leeds833310,000,000.00Barclays Bank30/11/0516/01/0616/01/6660604.91016/04/08BarclaysCapitaPrebonYes
12
E4704Leeds83405,000,000.00Barclays Bank10/01/0616/03/0616/03/6660604.35016/03/07BarclaysCapitaPrebonYes
13
E4704Leeds83415,000,000.00Barclays Bank10/01/0624/04/0624/04/6660604.15024/04/09BarclaysCapitaPrebonYes
14
E4704Leeds83425,000,000.00Barclays Bank11/01/0623/03/0623/03/6660604.95023/03/07BarclaysCapitaPrebonYes
15
E4704Leeds834810,000,000.00Barclays Bank24/05/0601/06/0601/06/6660603.68001/06/09BarclaysCapitaTraditionYes
16
E4704Leeds834910,000,000.00Barclays Bank24/05/0601/06/0601/06/6660723.78001/06/10BarclaysCapitaPrebonYes
17
E4704Leeds835010,000,000.00Barclays Bank24/05/0601/06/0601/06/6660723.83001/06/11BarclaysCapitaPrebonYes
18
E4704Leeds835115,000,000.00Barclays Bank18/09/0625/04/0725/04/7770364.25025/04/15BarclaysCapitaICAPYes
19
E4704Leeds835620,000,000.00Barclays Bank06/02/0728/03/0728/03/7770723.98028/03/15BarclaysCapitaTraditionYes
20
E4704Leeds836125,000,000.00Barclays Bank13/12/0720/12/0720/09/7770604.08020/03/09BarclaysCapitaPrebonYes
21
E4704Leeds836225,000,000.00Barclays Bank17/12/0721/12/0721/12/7770604.06021/12/09BarclaysCapitaTraditionYes
22
E4704Leeds836320,000,000.00Barclays Bank19/12/0721/12/0721/12/7770604.07021/06/10BarclaysCapitaSterlingYes
23
E4704Leeds836410,000,000.00Barclays Bank30/04/0807/05/0807/05/7870724.19007/05/14BarclaysCapitaPrebonYes
24
E4704Leeds836510,000,000.00Barclays Bank08/05/0814/05/0814/05/7870604.10014/05/12BarclaysCapitaTraditionYes
25
E4502NewcastleB03486,000,000.00Barclays Bank18/11/0510/01/0610/01/6660364.80010/07/08Prebon20,700.000.35Yes
Restructured - replacement loan, total broker fee recorded
26
E4502NewcastleB03496,000,000.00Barclays Bank18/11/0510/01/0610/01/6660364.80010/07/09Prebon20,700.000.35Yes
Restructured - replacement loan, total broker fee recorded
27
E4502NewcastleB036110,000,000.00Barclays Bank23/07/0730/07/0730/07/7770484.25030/07/08Tradition12,500.000.13Yes
28
E4502NewcastleB036220,000,000.00Barclays Bank13/08/0721/08/0723/08/7770604.25021/08/08Tradition27,000.000.14Yes
29
E4502NewcastleB036925,000,000.00Barclays Bank10/07/0810/10/0810/10/78706
Based on 6m LIBOR between 4-7% (3.75% inside range, 4.75% outside)
11/10/10ButlersButlers22,500.000.09Yes
30
E4502NewcastleB037025,000,000.00Barclays Bank10/07/0814/04/0914/04/79706
Based on 6m LIBOR between 4-7% (3.65% inside range, 4.75% outside)
14/04/11ButlersButlers22,500.000.09Yes
31
E2003North East Lincolnshire UA1762605,000,000.00Barclays Bank16/01/0830/04/0830/04/787064.31030/04/21ButlersButlers12,000.000.24Yes
32
E2003North East Lincolnshire UA1762615,000,000.00Barclays Bank16/01/0830/04/0830/04/787064.29030/04/20ButlersButlers12,000.000.24Yes
33
E2003North East Lincolnshire UA1762625,000,000.00Barclays Bank16/01/0830/04/0830/04/787064.28030/04/18ButlersButlers12,000.000.24Yes
34
E2003North East Lincolnshire UA1762635,000,000.00Barclays Bank16/01/0830/04/0830/04/787064.32030/04/22ButlersButlers12,000.000.24Yes
35
E4204Oldham20)5,000,000Barclays Bank25/01/5515564.580
Restructed Nov 2006 Loan No 32
Sector/CAPITA
Tradition4,000.000.08
36
E4204Oldham27)5,000,000Barclays Bank06/04/6616663.560
Option Exercised 05-04-08 - repaid 07-04-08
Sector/CAPITA
Butlers8,000.000.16
Repaid after option exercised 05/04/08
37
E4204Oldham22)5,000,000Barclays Bank18/08/0526/08/0526/08/6560123.800???Barclays
Sector/CAPITA
Sterling7,500.000.15
38
E4204Oldham25)5,000,000Barclays Bank14/02/66166122.5004.500
Restructed 14-02-07 Loan no 35
Sector/CAPITA
Tradition4,000.000.08
Restructured loan 10 (see FOI response)
39
E4204Oldham21)5,000,000Barclays Bank04/05/0510/05/0510/05/5550604.230???Barclays
Sector/CAPITA
Butlers8,000.000.16
40
E4204Oldham10)5,000,000Barclays Bank14/02/43143123.4504.500
Restructed 18-05-05 Loan No 25
Sector/CAPITA
Traditon8,000.000.16
41
E4204Oldham11)5,000,000Barclays Bank14/02/0314/03/4340123.7504.500
Restructed 07-09-05 Loan No 24
Sector/CAPITA
Traditon8,000.000.16
42
E4204Oldham35)5,000,000Barclays Bank09/02/0714/02/0714/02/7770124.45014/02/11
Barclays Bank Plc
Sector/CAPITA
Butlers6,500.000.13
Restructured loan 25 (see FOI response)
43
E4204Oldham29)5,000,000Barclays Bank21/11/0510/04/0610/04/6660603.815???
Barclays Bank Plc
Sector/CAPITA
Tullet Prebon8,000.000.16
44
E4204Oldham30)5,000,000Barclays Bank30/01/0615/09/0615/09/6660603.450???
Barclays Bank Plc
Sector/CAPITA
Butlers8,000.000.16
45
E4204Oldham37)10,000,000Barclays Bank20/05/0827/05/0828/05/7870604.04027/05/13
Barclays Bank Plc
Sector/CAPITA
Tullet Prebon12,000.000.12
46
E4204Oldham32)5,000,000Barclays Bank13/11/0624/01/0724/01/7770124.43024/01/10
Barlcays Bank PLC
Sector/CAPITA
Tullet Prebon5,000.000.10
Restructured loan 20 (see FOI response)
47
E4404Sheffield512630,000,000Barclays Bank22/04/0423/02/5450622/04/043.85022/02/114.990
Garban Securities Limited
36000.000.12
48
E4404Sheffield512920,000,000Barclays Bank06/10/0506/10/6560606/10/05NO4.13008/04/24
ICAP Securities Limited
40000.000.20
49
E4404Sheffield513030,000,000Barclays Bank22/03/0622/03/6660622/03/06NO3.96024/04/23
Tullett Prubon (Uk) Ltd
65000.000.22
50
E4404Sheffield513115,000,000Barclays Bank23/10/0623/10/6660623/10/06NO3.90024/01/22
Tradition UK Ltd
30000.000.20
51
E4404Sheffield513410,000,000Barclays Bank23/01/0723/01/7770623/01/07NO4.65024/01/11
ICAP Securities Limited
20000.000.20
52
E4404Sheffield51358,000,000Barclays Bank29/01/0729/01/7770629/01/07NO4.65031/01/11
ICAP Securities Limited
16000.000.20
53
Newham460835,000,000Barclays Bank31/07/0801/09/0801/09/78706
Range (6m GBP LIBOR) - stepped
01/09/083.9% for index btwn 2.5-10%, 4.65% otherwise 01/09/113.9% for index btwn 4.25-7%, 4.65% otherwise 01/09/11No17/02/174.15275,042,606
54
Newham470835,000,000Barclays Bank31/07/0801/09/0801/09/79716 (from 01/09/11)Range (6m GBP LIBOR) - stepped01/09/083.9% for index btwn 2.5-10%, 4.65% otherwise 01/09/113.9% for index btwn 4.25-7%, 4.65% otherwise 01/09/09No17/02/174.64482,614,329
55
Newham520825,000,000Barclays Bank11/11/0803/06/0803/12/77696Range (6m GBP LIBOR) - stepped03/06/084.09% if index 0-6.5%; 6.8% if below 0%; 4.86% if above 6.5%.03/06/134.09% if index 4-6.5%;; 6.8% if below 4%; 4.86% if above 6.5%03/12/10No17/02/175.94171,966,838
56
Newham530825,000,000Barclays Bank11/11/0803/09/0803/03/78706Range (6m GBP LIBOR) - stepped03/09/083.9% if index is 0-6.5%; 6.9% if below 0%; 4.92% if above.03/09/133.9% if index is 4-6.5%; 6.9% if below 4%; 4.92% if above.03/12/10No17/02/175.92671,562,147
57
Newham55085,000,000Barclays Bank11/11/0803/12/0803/12/78706Range (6m GBP LIBOR) - stepped03/12/080.1% for index btw 0-7%, 7.6% if index below 0%, 5.6% if index above 7%03/12/106.2% if index above 7%. Up to 03/12/13 7.6% if index is below 0%, "reference rate"-0.6% if index is btwn 0-6.25%. After 7.6% if index below 4%, "reference rate"-0.6% if index btwn 4-6.2%.03/12/11No17/02/176.62515,910,785
58
Newham560810,000,000Barclays Bank11/11/0803/12/0903/12/78696Range (6m GBP LIBOR) - stepped03/12/090.1% for index btw 0-7%, 7.6% if index below 0%, 5.6% if index above 7%03/12/106.2% if index above 7%. Up to 03/12/13 7.6% if index is below 0%, "reference rate"-0.6% if index is btwn 0-6.20%. After 7.6% if index below 4%, "reference rate"-0.6% if index btwn 4-6.2%.03/12/10No17/02/176.62531,821,570
59
Newham570830,000,000Barclays Bank11/11/0803/12/0803/12/78706Range (6m GBP LIBOR) - stepped03/12/080.1% for index btw 0-7%, 7.6% if index below 0%, 5.6% if index above 6.2%03/12/105.6% if index above 6.2%. Up to 03/12/13 7.6% if index is below 0%, "reference rate"-0.6% if index is btwn 0-6.20%. After 7.6% if index below 4%, "reference rate"-0.6% if index btwn 4-6.2%.03/12/10No17/02/176.62595,464,709
60
Newham5000118,500,000Barclays Bank01/04/0811/04/0811/04/78706
Range (6m GBP LIBOR)
n.a.n.a11/04/084.5% for index btwn 4.75-6%; 5% otherwise.11/04/09No17/02/174.54042,839,641
61
Newham500055,000,000Barclays Bank01/04/0801/04/0801/04/78706
Range (6m GBP LIBOR)
n.a.n.a01/04/084.35% for index btwn 4.75-6%; 4.65% otherwise.01/04/09No17/02/174.40611,305,962
62
Newham5001910,000,000Barclays Bank06/11/0706/11/0806/11/787060Vanillan.a.n.a06/11/083.90006/11/09No3.90020,757,197
63
Newham50014/54-0850,000,000Barclays Bank31/07/0706/08/0706/08/77706
Range (6m GBP LIBOR)
n.a.n.a06/08/073.99% if index btwn 4.75-6.5%; 4.86% otherwise06/08/08No17/02/176.491154,257,952
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