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 Person
TMA person
Broker person
Bank person
Other person
LoanLink 2Link 3Notes
2
Greater Manchester Combined Authority
1002315,000,000.00Depfa Bank29/03/0430/03/0430/03/54506Vanilla stepped30/03/043.99031/03/084.50031/03/08FMS Wertmanagement
Butlers/Sector/CAPITA
Prebon
Richard Paver - Finance Officer
https://drive.google.com/open?id=1CWnCWLAAWKsKjeQkz3Mk9aZZeHRqQTzF
3
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=sharingSign date not filled in appropriately
4
Greater Manchester Combined Authority
1002610,000,000.00Depfa Bank28/06/0623/05/0623/05/666048VanillaNot ap.Not ap.23/05/064.26023/05/08FMS Wertmanagement
Butlers/Sector/CAPITA
Prebon
Richard Paver - Finance Officer
https://drive.google.com/file/d/1m3i7Sd7h0SctaYG3h3PFIXc1RQ_mjhyk/view?usp=sharingResult of restructuring of a previous loan signed on 23/05/2003
5
Greater Manchester Combined Authority
1002710,000,000.00Depfa Bank28/06/0602/06/0602/06/666048VanillaNot ap.Not ap.02/06/064.48002/06/07FMS Wertmanagement
Butlers/Sector/CAPITA
Prebon
Richard Paver - Finance Officer
https://drive.google.com/file/d/1eFwrsTiCtli-jtUvjl2Ntgw99betZPOL/view?usp=sharingResult of restructuring of a previous loan signed on 02/12/2003
6
Greater Manchester Combined Authority
1002830,000,000.00Barclays Bank 28/09/0605/10/0605/10/666012Range Not ap.Not ap.05/10/063.45% 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=sharingSign date not filled in appropriately
7
Greater Manchester Combined Authority
10028015,000,000.00Depfa Bank28/06/0630/03/0730/03/676048VanillaNot ap.Not ap.30/03/074.48030/03/08FMS Wertmanagement
Butlers/Sector/CAPITA
Prebon
Richard Paver - Finance Officer
https://drive.google.com/file/d/160ycerozOGL_xnjO90FlIZHcxwjyaxej/view?usp=sharingResult of restructuring of a previous loan signed on 20/03/2004
8
E4704Leeds831415,000,000.00DePfa08/02/0513/04/0526/10/5450364.39025/04/14FMS Wertmanagement AöRCapitaPrebonYes
9
E4704Leeds83165,000,000.00Barclays08/02/0514/02/0515/02/5550603.99014/02/10BarclaysCapitaICAPYes
10
E4704Leeds83175,000,000.00Barclays08/02/0513/04/0513/04/5550604.00013/04/10BarclaysCapitaICAPYes
11
E4704Leeds83195,000,000.00Barclays17/05/0525/05/0525/05/5550603.99525/05/10BarclaysCapitaICAPYes
12
E4704Leeds83205,000,000.00Barclays17/05/0525/05/0525/05/5550603.99525/05/11BarclaysCapitaICAPYes
13
E4704Leeds83217,000,000.00Barclays24/05/0518/07/0518/07/6560364.50018/07/06BarclaysCapitaTraditionYes
14
E4704Leeds83225,000,000.00DePfa22/08/0523/08/5550364.50022/08/06FMS Wertmanagement AöRCapitaTraditionYes
15
E4704Leeds83233,000,000.00Barclays24/05/0506/09/0507/09/6560364.50006/09/06BarclaysCapitaTraditionYes
16
E4704Leeds83245,000,000.00DePfa07/09/0507/09/5550364.50007/09/07FMS Wertmanagement AöRCapitaTraditionYes
17
E4704Leeds83255,000,000.00DePfa03/10/0503/10/5550364.50003/10/07FMS Wertmanagement AöRCapitaTraditionYes
18
E4704Leeds83265,000,000.00Barclays24/05/0504/10/0504/10/6560364.50004/10/06BarclaysCapitaTraditionYes
19
E4704Leeds832710,000,000.00DePfa07/10/0507/10/5550364.50007/10/08FMS Wertmanagement AöRCapitaTraditionYes
20
E4704Leeds83285,000,000.00DePfa10/10/0510/10/5550364.50010/10/07FMS Wertmanagement AöRCapitaTraditionYes
21
E4704Leeds832910,000,000.00Eurohypo Europaische Hypothekenbank SA17/10/0517/10/5550364.50017/10/08Erste Europaische Pfanbrief-und Kommunalkreditbank Aktiengesellschaft in Luxembourg SA CapitaTraditionYes
22
E4704Leeds83305,000,000.00DePfa26/10/0526/10/5550364.50026/10/07FMS Wertmanagement AöRCapitaTraditionYes
23
E4704Leeds83315,000,000.00Danske Bank AS London Branch29/06/0529/06/6560603.67029/06/09Danske Bank AS London BranchCapitaTraditionYes
24
E4704Leeds83325,000,000.00Danske Bank AS London Branch29/06/0529/06/6560603.67029/06/10Danske Bank AS London BranchCapitaTraditionYes
25
E4704Leeds833310,000,000.00Barclays30/11/0516/01/0616/01/6660604.91016/04/08BarclaysCapitaPrebonYes
26
E4704Leeds833510,000,000.00Dexia Credit Local08/12/0503/04/0605/04/6660723.52003/04/09Dexia Credit LocalCapitaRP MartinsYes
27
E4704Leeds833610,000,000.00Dexia Credit Local08/12/0503/04/0605/04/6660723.58003/04/10Dexia Credit LocalCapitaICAPYes
28
E4704Leeds833910,000,000.00Eurohypo Europaische Hypothekenbank SA23/01/0623/01/6660604.84023/01/07Erste Europaische Pfanbrief-und Kommunalkreditbank Aktiengesellschaft in Luxembourg SA CapitaPrebonYes
29
E4704Leeds83405,000,000.00Barclays10/01/0616/03/0616/03/6660604.35016/03/07BarclaysCapitaPrebonYes
30
E4704Leeds83415,000,000.00Barclays10/01/0624/04/0624/04/6660604.15024/04/09BarclaysCapitaPrebonYes
31
E4704Leeds83425,000,000.00Barclays11/01/0623/03/0623/03/6660604.95023/03/07BarclaysCapitaPrebonYes
32
E4704Leeds83435,000,000.00DePfa28/04/0628/04/6660723.99528/04/09Erste AbwicklungsanstaltCapitaPrebonYes
33
E4704Leeds834610,000,000.00Bank of Scotland24/04/0624/04/6660604.81024/04/08Erste Europaische Pfanbrief-und Kommunalkreditbank Aktiengesellschaft in Luxembourg SA CapitaPrebonYes
34
E4704Leeds8347a5,000,000.00DePfa08/05/0608/05/6660724.33008/05/09FMS Wertmanagement AöRCapitaPrebonYes
35
E4704Leeds834810,000,000.00Barclays24/05/0601/06/0601/06/6660603.68001/06/09BarclaysCapitaTraditionYes
36
E4704Leeds834910,000,000.00Barclays24/05/0601/06/0601/06/6660723.78001/06/10BarclaysCapitaPrebonYes
37
E4704Leeds835010,000,000.00Barclays24/05/0601/06/0601/06/6660723.83001/06/11BarclaysCapitaPrebonYes
38
E4704Leeds835115,000,000.00Barclays18/09/0625/04/0725/04/7770364.25025/04/15BarclaysCapitaICAPYes
39
E4704Leeds835220,000,000.00Dexia Municipal Agency21/09/0618/04/0718/04/7770604.45018/04/10Dexia Municipal AgencyCapitaPrebonYes
40
E4704Leeds835315,000,000.00Dexia Municipal Agency21/09/0609/11/0609/11/7670364.24009/11/10Dexia Municipal AgencyCapitaTraditionYes
41
E4704Leeds835515,000,000.00Dexia Municipal Agency22/01/0729/03/0729/03/7770603.69529/03/09Dexia Municipal AgencyCapitaRP MartinsYes
42
E4704Leeds835620,000,000.00Barclays06/02/0728/03/0728/03/7770723.98028/03/15BarclaysCapitaTraditionYes
43
E4704Leeds835715,000,000.00Dexia Municipal Agency15/01/0728/03/0729/03/7770603.90029/09/09Dexia Municipal AgencyCapitaICAPYes
44
E4704Leeds835815,000,000.00Dexia Municipal Agency25/06/0702/07/0702/07/7770604.29502/07/08Dexia Municipal AgencyCapitaICAPYes
45
E4704Leeds835910,000,000.00Dexia Municipal Agency25/06/0703/07/0705/07/7770604.29003/07/08Dexia Municipal AgencyCapitaPrebonYes
46
E4704Leeds836010,000,000.00Dexia Municipal Agency26/06/0703/07/0705/07/7770604.28503/07/08Dexia Municipal AgencyCapitaTraditionYes
47
E4704Leeds836125,000,000.00Barclays13/12/0720/12/0720/09/7770604.08020/03/09BarclaysCapitaPrebonYes
48
E4704Leeds836225,000,000.00Barclays17/12/0721/12/0721/12/7770604.06021/12/09BarclaysCapitaTraditionYes
49
E4704Leeds836320,000,000.00Barclays19/12/0721/12/0721/12/7770604.07021/06/10BarclaysCapitaSterlingYes
50
E4704Leeds836410,000,000.00Barclays30/04/0807/05/0807/05/7870724.19007/05/14BarclaysCapitaPrebonYes
51
E4704Leeds836510,000,000.00Barclays08/05/0814/05/0814/05/7870604.10014/05/12BarclaysCapitaTraditionYes
52
E4704Leeds8366a2,500,000.00
BAE Systems 2000 Pension Plan Trustees Ltd
01/09/1103/09/463513.99012/04/21NorTrust Nominees LtdCapitaICAPYes
53
E4704Leeds8367a7,500,000.00
BAE Systems 2000 Pension Plan Trustees Ltd
01/09/1103/09/463513.99012/04/21NorTrust Nominees LtdCapitaICAPYes
54
E4502NewcastleB03486,000,000.00Barclays Bank18/11/0510/01/0610/01/6660364.80010/07/08Prebon20,700.000.35YesRestructured - replacement loan, total broker fee recorded
55
E4502NewcastleB03496,000,000.00Barclays Bank18/11/0510/01/0610/01/6660364.80010/07/09Prebon20,700.000.35YesRestructured - replacement loan, total broker fee recorded
56
E4502NewcastleB036110,000,000.00Barclays Bank23/07/0730/07/0730/07/7770484.25030/07/08Tradition12,500.000.13Yes
57
E4502NewcastleB036220,000,000.00Barclays Bank13/08/0721/08/0723/08/7770604.25021/08/08Tradition27,000.000.14Yes
58
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
59
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
60
E4502NewcastleB036320,000,000.00Bayerische Landesbank13/08/0720/08/0720/08/7770244.25020/08/09Prebon30,000.000.15Yes
61
E4502NewcastleB03508,000,000.00DePfa Bank22/11/0227/11/0230/05/6664363.4004.62030/05/06Prebon24,000.000.30YesRestructured - replacement loan, total broker fee recorded
62
E4502NewcastleB035115,000,000.00DePfa Bank19/05/0327/03/0327/05/484562.9504.35029/05/07Prebon36,000.000.24Yes
63
E4502NewcastleB035217,000,000.00DePfa Bank16/01/0421/01/0421/01/545062.8004.50021/07/06Prebon25,500.000.15Yes
64
E4502NewcastleB035515,000,000.00DePfa Bank10/08/0416/08/0416/08/545063.4004.50016/08/06Prebon18,000.000.12Yes
65
E4502NewcastleB035620,000,000.00DePfa Bank16/11/0523/11/0523/11/6560363.59023/05/09Prebon48,000.000.24YesRestructured - replacement loan, total broker fee recorded
66
E4502NewcastleB035710,000,000.00DePfa Bank16/11/0530/11/0530/11/6560363.57030/05/10Prebon24,000.000.24Yes
67
E4502NewcastleB035810,000,000.00DePfa Bank17/11/0524/11/0524/11/6560603.59024/11/08Prebon21,000.000.21YesRestructured - replacement loan, total broker fee recorded
68
E4502NewcastleB035318,000,000.00Dexia Public Finance Bank09/01/0416/01/0416/01/545063.1004.50016/07/07Prebon37,800.000.21Yes
69
E4502NewcastleB03545,000,000.00Dexia Public Finance Bank14/01/0416/01/0416/01/545062.9904.50016/01/07Martins6,000.000.12Yes
70
E4502NewcastleB036010,000,000.00Dexia Public Finance Bank24/07/0731/07/0730/07/7770604.28031/07/08Prebon12,500.000.13Yes
71
E4502NewcastleB036420,000,000.00Dexia Public Finance Bank27/06/0804/07/0804/07/7870364.18004/07/12ButlersButlers48,000.000.24Yes
72
E4502NewcastleB036720,000,000.00Dexia Public Finance Bank07/07/0811/07/0811/07/7870364.11011/07/12ButlersTradition40,000.000.20Yes
73
E4502NewcastleB036810,000,000.00Dexia Public Finance Bank10/07/0817/07/0818/07/7870364.19017/07/14ButlersSterling18,000.000.18Yes
74
E4502NewcastleB037518,750,000.00Nortrust Nominees Ltd a/c BAEC129/07/1101/12/1101/12/463513.99001/11/21ButlersICAP45,000.000.24Yes
75
E4502NewcastleB03766,250,000.00Nortrust Nominees Ltd a/c BAEP129/07/1101/12/1101/12/463513.99001/11/21ButlersICAP15,000.000.24Yes
76
E4502NewcastleB036620,000,000.00Royal Bank of Scotland08/10/0821/07/0821/07/5850123.0008.75 - 5yr GBP-ISDA-Swap21/07/13ButlersPrebon24,000.000.12Yes
77
E4502NewcastleB036510,000,000.00Royal Bank of Scotland08/10/0814/07/0814/07/5850123.0008.75 - 5yr GBP-ISDA-Swap14/07/13ButlersPrebon18,000.000.18Yes
78
E2003North East Lincolnshire UA15963500,000.00Axa27/10/9223/11/354319.25027/09/93Chase Nominees LtdUnknownUnknown0.00Yes
79
E2003North East Lincolnshire UA15962500,000.00Axa27/10/9223/11/354319.25027/09/93Chase Nominees LtdUnknownUnknown0.00Yes
80
E2003North East Lincolnshire UA10,000,000.00Depfa25/06/0730/12/99-108??SectorN/A0.00Yes
81
E2003North East Lincolnshire UA10,000,000.00Dexia31/10/0730/12/99-108??SectorTullett Prebon12,000.000.12Yes
82
E2003North East Lincolnshire UA1762605,000,000.00Barclays16/01/0830/04/0830/04/787064.31030/04/21ButlersButlers12,000.000.24Yes
83
E2003North East Lincolnshire UA1762615,000,000.00Barclays16/01/0830/04/0830/04/787064.29030/04/20ButlersButlers12,000.000.24Yes
84
E2003North East Lincolnshire UA1762625,000,000.00Barclays16/01/0830/04/0830/04/787064.28030/04/18ButlersButlers12,000.000.24Yes
85
E2003North East Lincolnshire UA1762635,000,000.00Barclays16/01/0830/04/0830/04/787064.32030/04/22ButlersButlers12,000.000.24Yes
86
E3001Nottingham City0
87
E4204Oldham09)10,000,000Depfa Bank25/06/4214364.490Restructed 28-12-05 Loan No 26Sector/CAPITAPrebon14,000.000.14
88
E4204Oldham13)5,000,000Dexia12/12/0316/12/0316/12/535064.1005.00017/12/12DexiaSector/CAPITAButlers8,000.000.16
89
E4204Oldham16)5,000,000Dexia08/03/0409/03/545063.2504.500Restructed 08-03-07 Loan No 34Sector/CAPITAButlers8,500.000.17
90
E4204Oldham18)5,000,000Dresdner Bank AG27/09/0429/09/0429/09/545062.6504.500KA Finanz AGSector/CAPITA
Prebon Marshall Yamane
7,000.000.14
91
E4204Oldham19)5,000,000Dexia26/11/0423/12/0423/12/545064.20023/06/14DexiaSector/CAPITATradition8,000.000.16
92
E4204Oldham20)5,000,000Barclays25/01/5515564.580Restructed Nov 2006 Loan No 32Sector/CAPITATradition4,000.000.08
93
E4204Oldham26)10,000,000Bank of Scotland / Dresdner Bank AG22/09/0528/12/0525/12/656064.68025/12/05KBC Bank NVSector/CAPITATullet Prebon8,000.000.08Restructured loan 9 (see FOI response)
94
E4204Oldham27)5,000,000Barclays06/04/6616663.560
Option Exercised 05-04-08 - repaid 07-04-08
Sector/CAPITAButlers8,000.000.16Repaid after option exercised 05/04/08
95
E4204Oldham10)5,000,000Barclays Bank14/02/43143123.4504.500Restructed 18-05-05 Loan No 25Sector/CAPITATraditon8,000.000.16
96
E4204Oldham11)5,000,000Barclays Bank14/02/0314/03/4340123.7504.500Restructed 07-09-05 Loan No 24Sector/CAPITATraditon8,000.000.16
97
E4204Oldham12)4,000,000Dexia29/05/0329/05/4340122.5004.100Restructed 29-11-06 Loan No 31Sector/CAPITASterling6,210.000.16
98
E4204Oldham14)5,000,000Dexia21/01/0421/02/5450123.1804.500Restructed 21-01-07 Loan No 33Sector/CAPITAPrebon7,000.000.14
99
E4204Oldham15)5,000,000Depfa Bank Plc02/02/0405/04/0406/04/5450123.2004.50005/04/07FMS Wertmanagement AoRSector/CAPITATradition6,000.000.12
100
E4204Oldham17)5,000,000Danske Bank09/07/0409/07/0413/07/5450123.7004.50013/07/06Danske BankSector/CAPITATradition7,000.000.14
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