Claimants against Barclays

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP
1	DCLG Code	Local Authority	Int Ref #	Principal, £	Initial Counterparty	Date Signed	Drawdown Date	Maturity Date	Term (yrs)	Option period (m)	Type	Date start teaser rate	Teaser rate, %	Date start iniatial interest rate	Initial interest rate, %	First option date	Has option been excerised	When	Has the loan been restructured	When	How	Interest rate (2018/19)	Fairvalue (2016/18)	Fairvalue (2017/18)	Fairvalue (2018/19)	Fairvalue (2018/19) as % of principal	Counterparty (2018/19)	TMA Name	Parent Company	BROKER Name	Parent Company	BROKER Fee £	Broker fee as % of principle	LA Person	TMA person	Broker person	Bank person	Other person	Loan	Link 2	Link 3	Notes

2		Greater Manchester Combined Authority	10025	25,000,000.00	Barclays Bank	20/05/05	25/05/05	25/05/65	60	60	Vanilla	Not ap.	Not ap.	25/05/05	3.950	25/05/10											Barclays 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	10028	30,000,000.00	Barclays Bank	28/09/06	05/10/06	05/10/66	60	12	Range	Not ap.	Not ap.	05/10/06	3.45% If 6m-GBP-LIBOR btwn 4% and 6%, otherwise 4.10%	05/10/11											Barclays 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	E4704	Leeds	8316	5,000,000.00	Barclays Bank	08/02/05	14/02/05	15/02/55	50	60					3.990	14/02/10											Barclays	Capita		ICAP									Yes
5	E4704	Leeds	8317	5,000,000.00	Barclays Bank	08/02/05	13/04/05	13/04/55	50	60					4.000	13/04/10											Barclays	Capita		ICAP									Yes
6	E4704	Leeds	8319	5,000,000.00	Barclays Bank	17/05/05	25/05/05	25/05/55	50	60					3.995	25/05/10											Barclays	Capita		ICAP									Yes
7	E4704	Leeds	8320	5,000,000.00	Barclays Bank	17/05/05	25/05/05	25/05/55	50	60					3.995	25/05/11											Barclays	Capita		ICAP									Yes
8	E4704	Leeds	8321	7,000,000.00	Barclays Bank	24/05/05	18/07/05	18/07/65	60	36					4.500	18/07/06											Barclays	Capita		Tradition									Yes
9	E4704	Leeds	8323	3,000,000.00	Barclays Bank	24/05/05	06/09/05	07/09/65	60	36					4.500	06/09/06											Barclays	Capita		Tradition									Yes
10	E4704	Leeds	8326	5,000,000.00	Barclays Bank	24/05/05	04/10/05	04/10/65	60	36					4.500	04/10/06											Barclays	Capita		Tradition									Yes
11	E4704	Leeds	8333	10,000,000.00	Barclays Bank	30/11/05	16/01/06	16/01/66	60	60					4.910	16/04/08											Barclays	Capita		Prebon									Yes
12	E4704	Leeds	8340	5,000,000.00	Barclays Bank	10/01/06	16/03/06	16/03/66	60	60					4.350	16/03/07											Barclays	Capita		Prebon									Yes
13	E4704	Leeds	8341	5,000,000.00	Barclays Bank	10/01/06	24/04/06	24/04/66	60	60					4.150	24/04/09											Barclays	Capita		Prebon									Yes
14	E4704	Leeds	8342	5,000,000.00	Barclays Bank	11/01/06	23/03/06	23/03/66	60	60					4.950	23/03/07											Barclays	Capita		Prebon									Yes
15	E4704	Leeds	8348	10,000,000.00	Barclays Bank	24/05/06	01/06/06	01/06/66	60	60					3.680	01/06/09											Barclays	Capita		Tradition									Yes
16	E4704	Leeds	8349	10,000,000.00	Barclays Bank	24/05/06	01/06/06	01/06/66	60	72					3.780	01/06/10											Barclays	Capita		Prebon									Yes
17	E4704	Leeds	8350	10,000,000.00	Barclays Bank	24/05/06	01/06/06	01/06/66	60	72					3.830	01/06/11											Barclays	Capita		Prebon									Yes
18	E4704	Leeds	8351	15,000,000.00	Barclays Bank	18/09/06	25/04/07	25/04/77	70	36					4.250	25/04/15											Barclays	Capita		ICAP									Yes
19	E4704	Leeds	8356	20,000,000.00	Barclays Bank	06/02/07	28/03/07	28/03/77	70	72					3.980	28/03/15											Barclays	Capita		Tradition									Yes
20	E4704	Leeds	8361	25,000,000.00	Barclays Bank	13/12/07	20/12/07	20/09/77	70	60					4.080	20/03/09											Barclays	Capita		Prebon									Yes
21	E4704	Leeds	8362	25,000,000.00	Barclays Bank	17/12/07	21/12/07	21/12/77	70	60					4.060	21/12/09											Barclays	Capita		Tradition									Yes
22	E4704	Leeds	8363	20,000,000.00	Barclays Bank	19/12/07	21/12/07	21/12/77	70	60					4.070	21/06/10											Barclays	Capita		Sterling									Yes
23	E4704	Leeds	8364	10,000,000.00	Barclays Bank	30/04/08	07/05/08	07/05/78	70	72					4.190	07/05/14											Barclays	Capita		Prebon									Yes
24	E4704	Leeds	8365	10,000,000.00	Barclays Bank	08/05/08	14/05/08	14/05/78	70	60					4.100	14/05/12											Barclays	Capita		Tradition									Yes
25	E4502	Newcastle	B0348	6,000,000.00	Barclays Bank	18/11/05	10/01/06	10/01/66	60	36					4.800	10/07/08														Prebon		20,700.00	0.35						Yes			Restructured - replacement loan, total broker fee recorded
26	E4502	Newcastle	B0349	6,000,000.00	Barclays Bank	18/11/05	10/01/06	10/01/66	60	36					4.800	10/07/09														Prebon		20,700.00	0.35						Yes			Restructured - replacement loan, total broker fee recorded
27	E4502	Newcastle	B0361	10,000,000.00	Barclays Bank	23/07/07	30/07/07	30/07/77	70	48					4.250	30/07/08														Tradition		12,500.00	0.13						Yes
28	E4502	Newcastle	B0362	20,000,000.00	Barclays Bank	13/08/07	21/08/07	23/08/77	70	60					4.250	21/08/08														Tradition		27,000.00	0.14						Yes
29	E4502	Newcastle	B0369	25,000,000.00	Barclays Bank	10/07/08	10/10/08	10/10/78	70	6					Based on 6m LIBOR between 4-7% (3.75% inside range, 4.75% outside)	11/10/10												Butlers		Butlers		22,500.00	0.09						Yes
30	E4502	Newcastle	B0370	25,000,000.00	Barclays Bank	10/07/08	14/04/09	14/04/79	70	6					Based on 6m LIBOR between 4-7% (3.65% inside range, 4.75% outside)	14/04/11												Butlers		Butlers		22,500.00	0.09						Yes
31	E2003	North East Lincolnshire UA	176260	5,000,000.00	Barclays Bank	16/01/08	30/04/08	30/04/78	70	6					4.310	30/04/21												Butlers		Butlers		12,000.00	0.24						Yes
32	E2003	North East Lincolnshire UA	176261	5,000,000.00	Barclays Bank	16/01/08	30/04/08	30/04/78	70	6					4.290	30/04/20												Butlers		Butlers		12,000.00	0.24						Yes
33	E2003	North East Lincolnshire UA	176262	5,000,000.00	Barclays Bank	16/01/08	30/04/08	30/04/78	70	6					4.280	30/04/18												Butlers		Butlers		12,000.00	0.24						Yes
34	E2003	North East Lincolnshire UA	176263	5,000,000.00	Barclays Bank	16/01/08	30/04/08	30/04/78	70	6					4.320	30/04/22												Butlers		Butlers		12,000.00	0.24						Yes
35	E4204	Oldham	20)	5,000,000	Barclays Bank			25/01/55	155	6					4.580												Restructed Nov 2006 Loan No 32	Sector/CAPITA		Tradition		4,000.00	0.08
36	E4204	Oldham	27)	5,000,000	Barclays Bank			06/04/66	166	6					3.560												Option Exercised 05-04-08 - repaid 07-04-08	Sector/CAPITA		Butlers		8,000.00	0.16									Repaid after option exercised 05/04/08
37	E4204	Oldham	22)	5,000,000	Barclays Bank	18/08/05	26/08/05	26/08/65	60	12					3.800	???											Barclays	Sector/CAPITA		Sterling		7,500.00	0.15
38	E4204	Oldham	25)	5,000,000	Barclays Bank			14/02/66	166	12			2.500		4.500												Restructed 14-02-07 Loan no 35	Sector/CAPITA		Tradition		4,000.00	0.08									Restructured loan 10 (see FOI response)
39	E4204	Oldham	21)	5,000,000	Barclays Bank	04/05/05	10/05/05	10/05/55	50	60					4.230	???											Barclays	Sector/CAPITA		Butlers		8,000.00	0.16
40	E4204	Oldham	10)	5,000,000	Barclays Bank			14/02/43	143	12			3.450		4.500												Restructed 18-05-05 Loan No 25	Sector/CAPITA		Traditon		8,000.00	0.16
41	E4204	Oldham	11)	5,000,000	Barclays Bank		14/02/03	14/03/43	40	12			3.750		4.500												Restructed 07-09-05 Loan No 24	Sector/CAPITA		Traditon		8,000.00	0.16
42	E4204	Oldham	35)	5,000,000	Barclays Bank	09/02/07	14/02/07	14/02/77	70	12					4.450	14/02/11											Barclays Bank Plc	Sector/CAPITA		Butlers		6,500.00	0.13									Restructured loan 25 (see FOI response)
43	E4204	Oldham	29)	5,000,000	Barclays Bank	21/11/05	10/04/06	10/04/66	60	60					3.815	???											Barclays Bank Plc	Sector/CAPITA		Tullet Prebon		8,000.00	0.16
44	E4204	Oldham	30)	5,000,000	Barclays Bank	30/01/06	15/09/06	15/09/66	60	60					3.450	???											Barclays Bank Plc	Sector/CAPITA		Butlers		8,000.00	0.16
45	E4204	Oldham	37)	10,000,000	Barclays Bank	20/05/08	27/05/08	28/05/78	70	60					4.040	27/05/13											Barclays Bank Plc	Sector/CAPITA		Tullet Prebon		12,000.00	0.12
46	E4204	Oldham	32)	5,000,000	Barclays Bank	13/11/06	24/01/07	24/01/77	70	12					4.430	24/01/10											Barlcays Bank PLC	Sector/CAPITA		Tullet Prebon		5,000.00	0.10									Restructured loan 20 (see FOI response)
47	E4404	Sheffield	5126	30,000,000	Barclays Bank		22/04/04	23/02/54	50	6		22/04/04	3.850	22/02/11	4.990															Garban Securities Limited		36000.00	0.12
48	E4404	Sheffield	5129	20,000,000	Barclays Bank		06/10/05	06/10/65	60	6		06/10/05	NO		4.130	08/04/24														ICAP Securities Limited		40000.00	0.20
49	E4404	Sheffield	5130	30,000,000	Barclays Bank		22/03/06	22/03/66	60	6		22/03/06	NO		3.960	24/04/23														Tullett Prubon (Uk) Ltd		65000.00	0.22
50	E4404	Sheffield	5131	15,000,000	Barclays Bank		23/10/06	23/10/66	60	6		23/10/06	NO		3.900	24/01/22														Tradition UK Ltd		30000.00	0.20
51	E4404	Sheffield	5134	10,000,000	Barclays Bank		23/01/07	23/01/77	70	6		23/01/07	NO		4.650	24/01/11														ICAP Securities Limited		20000.00	0.20
52	E4404	Sheffield	5135	8,000,000	Barclays Bank		29/01/07	29/01/77	70	6		29/01/07	NO		4.650	31/01/11														ICAP Securities Limited		16000.00	0.20
53		Newham	4608	35,000,000	Barclays Bank	31/07/08	01/09/08	01/09/78	70	6	Range (6m GBP LIBOR) - stepped	01/09/08	3.9% for index btwn 2.5-10%, 4.65% otherwise	01/09/11	3.9% for index btwn 4.25-7%, 4.65% otherwise	01/09/11	No			17/02/17		4.152		75,042,606
54		Newham	4708	35,000,000	Barclays Bank	31/07/08	01/09/08	01/09/79	71	6 (from 01/09/11)	Range (6m GBP LIBOR) - stepped	01/09/08	3.9% for index btwn 2.5-10%, 4.65% otherwise	01/09/11	3.9% for index btwn 4.25-7%, 4.65% otherwise	01/09/09	No			17/02/17		4.644		82,614,329
55		Newham	5208	25,000,000	Barclays Bank	11/11/08	03/06/08	03/12/77	69	6	Range (6m GBP LIBOR) - stepped	03/06/08	4.09% if index 0-6.5%; 6.8% if below 0%; 4.86% if above 6.5%.	03/06/13	4.09% if index 4-6.5%;; 6.8% if below 4%; 4.86% if above 6.5%	03/12/10	No			17/02/17		5.941		71,966,838
56		Newham	5308	25,000,000	Barclays Bank	11/11/08	03/09/08	03/03/78	70	6	Range (6m GBP LIBOR) - stepped	03/09/08	3.9% if index is 0-6.5%; 6.9% if below 0%; 4.92% if above.	03/09/13	3.9% if index is 4-6.5%; 6.9% if below 4%; 4.92% if above.	03/12/10	No			17/02/17		5.926		71,562,147
57		Newham	5508	5,000,000	Barclays Bank	11/11/08	03/12/08	03/12/78	70	6	Range (6m GBP LIBOR) - stepped	03/12/08	0.1% for index btw 0-7%, 7.6% if index below 0%, 5.6% if index above 7%	03/12/10	6.2% 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%.	03/12/11	No			17/02/17		6.625		15,910,785
58		Newham	5608	10,000,000	Barclays Bank	11/11/08	03/12/09	03/12/78	69	6	Range (6m GBP LIBOR) - stepped	03/12/09	0.1% for index btw 0-7%, 7.6% if index below 0%, 5.6% if index above 7%	03/12/10	6.2% 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%.	03/12/10	No			17/02/17		6.625		31,821,570
59		Newham	5708	30,000,000	Barclays Bank	11/11/08	03/12/08	03/12/78	70	6	Range (6m GBP LIBOR) - stepped	03/12/08	0.1% for index btw 0-7%, 7.6% if index below 0%, 5.6% if index above 6.2%	03/12/10	5.6% 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%.	03/12/10	No			17/02/17		6.625		95,464,709
60		Newham	50001	18,500,000	Barclays Bank	01/04/08	11/04/08	11/04/78	70	6	Range (6m GBP LIBOR)	n.a.	n.a	11/04/08	4.5% for index btwn 4.75-6%; 5% otherwise.	11/04/09	No			17/02/17		4.540		42,839,641
61		Newham	50005	5,000,000	Barclays Bank	01/04/08	01/04/08	01/04/78	70	6	Range (6m GBP LIBOR)	n.a.	n.a	01/04/08	4.35% for index btwn 4.75-6%; 4.65% otherwise.	01/04/09	No			17/02/17		4.406		11,305,962
62		Newham	50019	10,000,000	Barclays Bank	06/11/07	06/11/08	06/11/78	70	60	Vanilla	n.a.	n.a	06/11/08	3.900	06/11/09	No					3.900		20,757,197
63		Newham	50014/54-08	50,000,000	Barclays Bank	31/07/07	06/08/07	06/08/77	70	6	Range (6m GBP LIBOR)	n.a.	n.a	06/08/07	3.99% if index btwn 4.75-6.5%; 4.86% otherwise	06/08/08	No			17/02/17		6.491		154,257,952
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