PFI, March 2012
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Unique HMT Project IDProject NameDepartmentProcuring authoritySectorConstituencyRegionProject StatusDate Of OJEUDate of preferred bidderDate of financial closeLast date of constructionFirst date of operationsOperational period of contract (years)On / Off balance sheet under IFRSOn / Off balance sheet under ESA 95On / Off balance sheet under UK GAAPTotal capital costs (£m)Unitary charge payment 1992-93 (£m)Unitary charge payment 1993-94 (£m)Unitary charge payment 1994-95 (£m)Unitary charge payment 1995-96 (£m)Unitary charge payment 1996-97 (£m)Unitary charge payment 1997-98 (£m)Unitary charge payment 1998-99 (£m)Unitary charge payment 1999-00 (£m)Unitary charge payment 2000-01 (£m)Unitary charge payment 2001-02 (£m)Unitary charge payment 2002-03 (£m)Unitary charge payment 2003-04 (£m)Unitary charge payment 2004-05 (£m)Unitary charge payment 2005-06 (£m)Unitary charge payment 2006-07 (£m)Unitary charge payment 2007-08 (£m)Unitary charge payment 2008-09 (£m)Unitary charge payment 2009-10 (£m)Unitary charge payment 2010-11 (£m)Unitary charge payment 2011-12 (£m)Estimated unitary charge payment 2012-13 (£m)Estimated unitary charge payment 2013-14 (£m)Estimated unitary charge payment 2014-15 (£m)Estimated unitary charge payment 2015-16 (£m)Estimated unitary charge payment 2016-17 (£m)Estimated unitary charge payment 2017-18 (£m)Estimated unitary charge payment 2018-19 (£m)Estimated unitary charge payment 2019-20 (£m)Estimated unitary charge payment 2020-21 (£m)Estimated unitary charge payment 2021-22 (£m)Estimated unitary charge payment 2022-23 (£m)Estimated unitary charge payment 2023-24 (£m)Estimated unitary charge payment 2024-25 (£m)Estimated unitary charge payment 2025-26 (£m)Estimated unitary charge payment 2026-27 (£m)Estimated unitary charge payment 2027-28 (£m)Estimated unitary charge payment 2028-29 (£m)Estimated unitary charge payment 2029-30 (£m)Estimated unitary charge payment 2030-31 (£m)Estimated unitary charge payment 2031-32 (£m)Estimated unitary charge payment 2032-33 (£m)Estimated unitary charge payment 2033-34 (£m)Estimated unitary charge payment 2034-35 (£m)Estimated unitary charge payment 2035-36 (£m)Estimated unitary charge payment 2036-37 (£m)Estimated unitary charge payment 2037-38 (£m)Estimated unitary charge payment 2038-39 (£m)Estimated unitary charge payment 2039-40 (£m)Estimated unitary charge payment 2040-41 (£m)Estimated unitary charge payment 2041-42 (£m)Estimated unitary charge payment 2042-43 (£m)Estimated unitary charge payment 2043-44 (£m)Estimated unitary charge payment 2044-45 (£m)Estimated unitary charge payment 2045-46 (£m)Estimated unitary charge payment 2046-47 (£m)Estimated unitary charge payment 2047-48 (£m)Estimated unitary charge payment 2048-49 (£m)Estimated unitary charge payment 2049-50 (£m)Estimated unitary charge payment 2050-51 (£m)Estimated unitary charge payment 2051-52 (£m)Estimated unitary charge payment 2052-53 (£m)Estimated unitary charge payment 2053-54 (£m)Estimated unitary charge payment 2054-55 (£m)Estimated unitary charge payment 2055-56 (£m)Estimated unitary charge payment 2056-57 (£m)Estimated unitary charge payment 2057-58 (£m)Estimated unitary charge payment 2058-59 (£m)Estimated unitary charge payment 2059-60 (£m)TOTAL REPAYMENTS, £mEquity holder 1: NameEquity holder 1: Equity share (%)Equity holder 1: change of ownership since March 2011?
(Yes / No)
Equity holder 2: NameEquity holder 2: Equity share (%)Equity holder 2: change of ownership since March 2011?
(Yes / No)
Equity holder 3: NameEquity holder 3: Equity share (%)Equity holder 3: change of ownership since March 2011?
(Yes / No)
Equity holder 4: NameEquity holder 4: Equity share (%)Equity holder 4: change of ownership since March 2011?
(Yes / No)
Equity holder 5: Name
2
2Sunningdale Park PropertyCabinet OfficeNational School of GovernmentOther - OtherWindsorSouth EastInOperation01/02/199707/199901/04/200201/02/200401/05/200230OffOff12.04.03.83.63.02.52.32.32.02.32.42.02.12.22.32.439.2De Vere Venues Ltd1.0No
3
3CompassCrown Prosecution ServiceCrown Prosecution ServiceOther - ITMore than oneNational/More than one regionInOperation06/10/200001/04/200213OnOffOff18.213.920.831.332.834.437.339.039.637.629.224.722.021.7384.2Logica1.0No
4
5RRS Ernest Shackleton Department for Business, Innovation and SkillsNatural Environment Research CouncilOther - OtherMore than oneNational/More than one regionInOperation01/08/199920OnOn21.81.62.32.32.32.32.32.32.32.32.22.22.22.22.22.21.81.61.61.61.60.542.3Polar Holding ASA of Norway1.0No
5
7PFI Projects - Grouped SchoolsDepartment for EducationLondon Borough of Barking and DagenhamDfE - Schools (Non-BSF)BarkingLondonInOperation30/03/200425OnOff47.33.25.55.75.75.85.85.95.96.06.16.16.26.26.36.46.46.56.66.66.76.86.86.97.07.04.6158.8Barclay’s European Infrastructure Limited (“BEIL”)0.9NoBarking & Dagenham Schools Ltd0.2No
6
8Barnsley Schools PFIDepartment for EducationBarnsley Metropolitan Borough CouncilDfE - Schools (Non-BSF)More than oneYorkshire and The HumberInOperation27/06/200527OnOff47.02.26.66.67.17.37.37.27.17.07.27.27.27.16.97.07.37.37.17.17.37.67.87.87.77.16.81.7183.4Carillion0.5NoInnisfree PFI Fund III0.5
7
9Mid Beds Upper Schools ProjectDepartment for EducationCentral Bedfordshire CouncilDfE - Schools (Non-BSF)Mid BedfordshireEast of EnglandInOperation22/12/200330OnOff24.20.20.90.93.43.63.63.73.73.83.83.93.94.04.14.14.24.34.34.44.54.64.64.74.84.95.05.15.25.35.45.55.64.3134.1Bilfinger Berger BOT UK Limited1.0No
8
10Birmingham Group Schools 1Department for EducationBirmingham City CouncilDfE - Schools (Non-BSF)More than oneWest MidlandsInOperation01/02/200030OnOff 40.72.47.17.47.77.98.28.48.48.68.99.19.39.59.810.010.310.510.811.111.311.611.912.212.512.813.213.513.814.214.5306.9Innisfree1.0No
9
11PPP 2Department for EducationBirmingham City CouncilDfE - Schools (Non-BSF)More than oneWest MidlandsInOperation01/03/200630OnOff71.90.74.68.19.09.29.39.49.59.69.910.110.410.711.011.211.511.812.112.512.812.913.113.213.413.613.713.914.1301.4Innisfree0.5NoBalfour Beatty Capital0.5No
10
12Castle Hill Community Learning Centre & Primary SchoolDepartment for EducationBolton CouncilDfE - Schools (Non-BSF)Bolton North EastNorth WestInOperation31/07/200128/09/200329/09/200326OnOffOff10.70.71.31.41.41.51.51.51.51.61.71.71.71.81.81.91.92.02.02.12.12.22.22.32.32.444.5CH Bolton Ltd1.0No
11
13Hadley Learning & Jigsaw ProjectDepartment for EducationTelford & Wrekin Borough CouncilDfE - Schools (Non-BSF)Wrekin, TheWest MidlandsInOperation27/06/200528OnOff70.03.49.19.29.39.49.79.69.810.010.310.510.811.011.311.511.812.012.312.512.713.013.213.513.513.313.513.714.014.2328.0Uberior Infrastructure Investments Limited0.5NoInterserve PFI 2003 Ltd0.5
12
14BSF Wave1Department for EducationBristol City CouncilDfE - Schools (BSF)Bristol EastSouth WestInOperation01/07/200625OnOff133.02.110.014.314.514.614.814.915.115.315.515.715.916.116.316.516.716.917.117.317.617.818.018.318.618.819.119.47.3434.2Investors in the Community0.4NoSkanska Infrastructure Develoment UK Limited0.4noAmber Infrastructure0.16Bristol City Council0.01
13
15Brighton & Hove - Four SchoolsDepartment for EducationBrighton and Hove City CouncilDfE - Schools (Non-BSF)More than oneSouth EastInOperation07/03/200224OnOff 24.53.63.63.43.23.23.33.33.43.43.53.53.63.63.73.73.83.83.94.04.04.14.24.24.34.492.4Semperian PPP Investment Partners GP1.0No
14
16Bristol City Council Schools Phase 1ADepartment for EducationBristol City CouncilDfE - Schools (Non-BSF)More than oneSouth WestInOperation01/04/200426OnOff 60.52.59.99.79.69.49.39.19.08.98.88.78.68.68.58.48.48.48.38.38.38.38.38.48.48.48.53.2224.3BAM PFI Investments bv1.0No
15
17BSF Wave1Department for EducationBradford Metropolitan District CouncilDfE - Schools (BSF)More than oneYorkshire and The HumberInOperation01/09/200409/200518/12/200625OnOff103.36.711.111.211.311.411.511.611.811.912.012.112.312.412.512.712.813.013.113.313.413.613.713.914.114.35.5313.2Amey Ventures0.1NoCostain0.4NoHSBC0.34NoAmber Infrastructure0.15NoBradford Metropolitan District Council
16
18Group schoolsDepartment for EducationLondon Borough of Tower Hamlets DfE - Schools (Non-BSF)More than oneLondonInOperation28/06/200225OnOff91.74.57.29.09.911.712.112.312.412.612.813.013.113.313.513.613.814.014.114.314.514.614.815.015.115.37.7324.1Amber Infrastructure1.0Yes
17
19Ellesmere Port SchoolsDepartment for EducationCheshire West and Chester CouncilDfE - Schools (Non-BSF)Ellesmere Port and NestonNorth WestInOperation01/10/200230OnOff 24.20.91.61.61.71.71.71.71.81.81.81.81.91.91.91.92.02.02.02.12.12.12.12.22.22.22.32.32.32.42.41.059.4Eric Wright Group1.0No
18
20York Schools PFIDepartment for EducationYork City CouncilDfE - Schools (Non-BSF)More than oneYorkshire and The HumberInOperation17/01/200530OnOff19.10.42.32.32.22.22.22.22.22.12.12.12.12.12.12.12.12.12.12.12.12.12.22.22.22.22.22.32.32.32.32.466.1Sewell Group plc0.5Barclays Capital0.5
19
21Schools 2Department for EducationCornwall CouncilDfE - Schools (Non-BSF)More than oneSouth WestInOperation31/03/200430/08/200728/03/200525OnOff 48.62.94.35.99.38.28.38.48.58.38.18.28.38.48.58.68.88.99.09.19.39.49.59.79.09.29.39.49.6234.5Interserve PFI Holdings Limited0.5NoHalifax Bank of Scotland0.5No
20
23Caludon Castle PFIDepartment for EducationCoventry City CouncilDfE - Schools (Non-BSF)Coventry North EastWest MidlandsInOperation01/12/200430OnOff24.30.00.52.83.13.13.13.13.03.03.03.03.03.03.03.03.03.03.03.03.03.03.03.13.13.13.13.23.23.23.385.7Bilfinger Berger BOT Limited1.0No
21
24Darlington Five Schools ProjectDepartment for EducationDarlington Borough CouncilDfE - Schools (Non-BSF)DarlingtonNorth EastInOperation30/03/200426OnOff34.90.44.84.74.64.54.54.44.44.34.34.34.24.24.24.24.24.24.24.24.24.24.24.24.34.32.5106.6Kajima Partnership Limited0.5NoHSBC Infrastructure Limited0.5No
22
25Derby Grouped Schools Department for EducationDerby City CouncilDfE - Schools (Non-BSF)Derby SouthEast MidlandsInOperation01/12/200401/09/200601/09/200627OnOff35.82.07.35.65.45.35.25.15.05.04.94.84.84.74.74.74.64.64.64.64.64.64.64.64.64.64.64.63.5133.1VB Investments Ltd1.0
23
26Grouped SchoolsDepartment for EducationDerbyshire County CouncilDfE - Schools (Non-BSF)More than oneEast MidlandsInOperation01/03/200126OnOff 29.03.64.14.14.24.24.34.34.34.44.44.54.54.54.64.64.74.74.74.84.84.94.95.05.05.05.10.4118.7Axa IM1.0No
24
27Schools Phase 2Department for EducationDerbyshire County CouncilDfE - Schools (Non-BSF)More than oneEast MidlandsInOperation06/08/200426OnOff38.20.44.54.54.54.64.64.74.74.74.84.84.94.95.05.05.05.15.15.25.25.35.35.45.45.55.54.6129.2Sumitomo Mitsui Banking Corporation Europe Limited 1.0No
25
28Exeter Group Schools PFIDepartment for EducationDevon County CouncilDfE - Schools (Non-BSF)ExeterSouth WestInOperation26/03/200428OnOff 100.04.210.312.912.912.813.012.912.812.912.812.712.812.712.612.712.612.512.412.312.212.312.111.911.711.911.911.511.24.6342.1Innisfree1.0
26
29Two secondary schoolsDepartment for EducationDoncaster CouncilDfE - Schools (Non-BSF)More than oneYorkshire and The HumberInOperation01/05/200725OnOff47.01.95.75.85.95.96.06.16.16.26.36.36.46.56.66.66.76.86.97.07.17.27.37.47.57.65.1164.6Vinci Investments0.5No0.5
27
30The Sir John Colfox SchoolDepartment for EducationDorset County CouncilDfE - Schools (Non-BSF)West DorsetSouth WestInOperation18/11/199730OnOff13.91.52.22.32.32.42.42.42.52.42.42.52.52.52.62.62.62.72.72.82.82.82.92.93.03.03.13.13.23.23.30.880.4Johnson Workplace Management Group1.0No
28
32ParagonDepartment for EducationDudley Metropolitan Borough CouncilDfE - Schools (Non-BSF)More than oneWest MidlandsInOperation30/01/200227OnOff18.01.72.22.32.42.52.62.62.72.72.82.82.93.03.03.13.13.23.33.33.43.53.63.63.73.83.93.94.00.385.8Barclays Private Equity1.0No
29
33Bridlington SchoolsDepartment for EducationEast Riding of Yorkshire CouncilDfE - Schools (Non-BSF)Department for EducationYorkshire and The HumberInOperation20/12/200025OnOff26.03.43.93.94.24.14.64.44.54.84.95.05.15.25.35.45.55.65.75.85.96.06.16.26.36.40.7129.1Semperian PPP Investment Partners GP1.0No
30
34Group schoolsDepartment for EducationCalderdale CouncilDfE - Schools (Non-BSF)More than oneEast of EnglandInOperation02/07/200327OnOff53.91.76.37.26.96.96.97.07.07.17.17.27.27.37.37.47.47.57.67.67.77.77.87.97.98.08.10.7186.5PFI Holdings Partners LP0.5NoBOUYGUES (U.K.) LIMITED0.1NoECOVERT FM LIMITED0.0735No?0.35
31
35Clacton Secondary SchoolsDepartment for EducationEssex County CouncilDfE - Schools (Non-BSF)Department for EducationEast of EnglandInOperation01/11/200331/05/200520/03/200532OnOff 35.70.72.05.05.45.45.45.45.55.55.55.55.65.65.65.65.75.75.75.85.85.85.85.95.95.95.96.06.16.26.36.46.53.9178.8Innisfree PFI Fund III0.8NoWates Group 0.2No
32
36Debden Park High SchoolDepartment for EducationEssex County CouncilDfE - Schools (Non-BSF)Department for EducationEast of EnglandInOperation31/03/200031/03/200025OnOff 12.01.91.91.92.02.02.02.12.32.42.42.52.62.62.72.72.82.93.03.03.13.23.33.33.43.565.7Semperian PPP Investment Partners GP1.0No
33
37Gateshead Schools PFI ProjectDepartment for EducationGateshead CouncilDfE - Schools (Non-BSF)Department for EducationNorth EastInOperation23/02/200604/08/200813/04/200725OnOff64.24.56.97.47.57.57.67.77.77.87.97.98.08.18.18.28.38.48.58.58.68.78.88.99.09.19.25.3214.0Sir Robert McAlpine1.0No
34
38Grouped secondary schools projectDepartment for EducationLondon Borough of HaringeyDfE - Schools (Non-BSF)More than oneLondonInOperation02/10/200022OnOff40.03.84.05.49.710.210.610.911.111.411.712.012.312.612.913.213.613.914.314.615.015.415.716.116.516.98.5312.3Semperian PPP Investment Partners GP1.0No
35
39Special Schools PFIDepartment for EducationLondon Borough of HarrowDfE - Schools (Non-BSF)Harrow EastLondonInOperation02/09/200330OnOff 70.10.80.51.52.12.12.22.22.22.22.32.32.32.32.42.42.42.42.52.52.52.62.62.62.72.72.72.82.82.92.91.570.8DIF Infrastructure II UK Limited1.0No
36
40Whitecross School PFIDepartment for EducationHerefordshire CouncilDfE - Schools (Non-BSF)Department for EducationWest MidlandsInOperation01/01/200525OnOff20.82.62.62.72.72.72.72.82.82.82.92.92.93.03.03.03.13.13.13.23.23.33.33.33.43.474.4Stepnell Limited0.1noBarclays Private Equity0.9no
37
41Six Grouped schools PFIDepartment for EducationKent County CouncilDfE - Schools (Non-BSF)Department for EducationSouth EastInOperation07/10/200503/09/200831/10/200628OnOff 92.01.38.510.911.011.111.311.411.511.711.811.912.112.212.412.612.712.913.113.213.413.613.814.014.214.414.714.915.115.115.37.8379.9Bilfinger Berger Pi 0.5NoInfrastructure Investment Holdings Limited (50%) 0.5No
38
42BSF wave 3Department for EducationKent County CouncilDfE - Schools (BSF)GraveshamSouth EastInOperation01/06/200512/200624/10/200801/04/201214/07/201025OnOff84.05.99.09.09.19.29.39.49.59.59.69.79.89.910.010.110.210.410.510.610.710.810.911.111.211.33.9250.8Keir0.8NoKent County Council0.1NoAmber Infrastructure0.1no
39
43Swanscombe PFIDepartment for EducationKent County CouncilDfE - Schools (Non-BSF)Department for EducationSouth EastInOperation24/05/200101/10/200202/10/200225OnOff12.00.92.12.12.22.22.32.32.42.42.52.62.72.72.82.93.03.03.13.23.33.43.53.63.73.81.970.6Innisfree Limited 1.0No
40
44Victoria Dock Primary SchoolDepartment for EducationHull City CouncilDfE - Schools (Non-BSF)Department for EducationYorkshire and The HumberInOperation01/07/199825OnOff3.90.30.30.40.40.60.50.60.60.50.50.50.50.50.50.40.40.40.40.40.40.40.40.30.30.310.9Sewells 1.0No
41
45Kirklees Grouped Schools PPPDepartment for EducationKirklees CouncilDfE - Schools (Non-BSF)Department for EducationYorkshire and The HumberInOperation30/03/200132OnOff58.73.67.39.19.69.810.010.210.310.410.610.710.911.011.211.311.511.711.812.012.212.412.612.813.013.213.413.613.814.014.214.56.0358.7Semperian PPP Investment Partners GP0.9NoKIRKLEES COUNCIL 0.1No
42
46Special Schools PPPDepartment for EducationKirklees CouncilDfE - Schools (Non-BSF)Department for EducationYorkshire and The HumberInOperation01/03/200525OnOff23.61.72.92.92.92.82.82.82.82.82.82.82.72.72.72.72.72.72.72.72.72.72.82.82.82.81.269.4Grosvenor House Group PLC0.9Yes Kirklees Council0.1
43
47BSF Wave 1, Phase 1 and 2Department for EducationKnowsley CouncilDfE - Schools (BSF)More than oneNorth WestInOperation01/04/200502/200613/12/200725OnOff 180.50.712.619.920.121.622.722.823.023.223.423.623.824.024.224.424.624.825.025.325.525.726.026.226.526.827.011.4604.8Balfour Beatty Infrastructure Investments Ltd1.0No
44
48BSF Wave 1, Phase 2Department for EducationLeeds City CouncilDfE - Schools (BSF)More than oneYorkshire and The HumberInOperation13/03/200801/09/200901/08/200925OnOff36.71.83.83.83.83.93.94.04.04.14.14.14.24.24.34.34.44.54.54.64.64.74.74.84.94.92.5107.5Amber Infrastructure0.2YesBarclays European Infrastructure Fund II0.3NoInterserve0.26667NoMott MacDonald0.26667NoLeeds City Council
45
49BSF Wave1, Phase 1Department for EducationLancashire County CouncilDfE - Schools (BSF)More than oneNorth WestInOperation01/04/200502/200615/12/200625OnOff80.85.59.69.710.010.110.210.310.410.610.710.811.011.111.211.411.511.711.812.012.212.312.512.712.813.08.7284.0Bovis0.4Halifax Bank of Scotland0.4Lancashire County Council0.01Amber Infrastructure0.19
46
50Fleetwood High School PFI SchemeDepartment for EducationLancashire County CouncilDfE - Schools (Non-BSF)Lancaster and FleetwoodNorth WestInOperation31/03/200125OnOff13.40.91.61.61.61.61.61.61.61.71.71.71.71.71.81.81.81.81.81.91.91.92.02.02.02.00.743.9Eric Wright Group Ltd1.0No
47
51BSF Wave 1 - Phase 1Department for EducationLeeds City CouncilDfE - Schools (BSF)More than oneYorkshire and The HumberInOperation03/04/200701/09/200901/08/200826On113.57.312.913.013.213.313.513.613.813.914.114.314.414.614.815.015.215.315.515.716.016.216.416.616.817.17.2369.7Amber Infrastructure0.2YesBarclays Private Equity0.3NoInterserve0.26667NoMott MacDonald0.26667NoLeeds City Council
48
52BSF Wave 1, Phase 2Department for EducationLancashire County CouncilDfE - Schools (BSF)BurnleyNorth WestInOperation01/04/200502/200614/12/200725OnOff39.32.74.74.84.84.94.95.05.05.15.15.25.35.35.45.45.55.65.65.75.85.95.96.06.16.22.6134.4Bovis0.4Halifax Bank of Scotland0.4Lancashire County Council0.01Amber Infrastructure0.19
49
53Cardinal Heenan High SchoolDepartment for EducationLeeds City CouncilDfE - Schools (Non-BSF)Leeds North EastYorkshire and The HumberInOperation04/06/199901/09/200101/09/200125OnOff8.70.40.70.70.80.80.80.80.80.90.90.90.90.91.01.01.01.11.11.11.11.21.21.21.31.30.524.4Johnson Workplace Management Group1.0No
50
54Leeds 1 (7) SchoolsDepartment for EducationLeeds City CouncilDfE - Schools (Non-BSF)More than oneYorkshire and The HumberInOperation31/10/200101/09/200301/09/200329OnOff 36.62.25.05.85.85.96.06.16.26.26.36.46.56.66.76.86.97.07.17.27.37.47.57.67.87.98.08.18.32.8189.4The Education Support Company Holdings (Leeds) Ltd0.5NoUberior Infrastructure Investments (No3) Limited 0.5
51
55Leeds 2 (10) Primary Schools Department for EducationLeeds City CouncilDfE - Schools (Non-BSF)More than oneYorkshire and The HumberInOperation22/04/200401/09/200501/04/200527OnOff 35.72.43.04.94.95.05.05.15.25.25.35.35.45.45.55.65.65.75.85.85.96.06.06.16.26.36.46.42.2147.7WATES PFI INVESTMENTS (QED) LIMITED0.2NoINNISFREE NOMINEES LIMITED 0.8
52
56Leeds 3 & 4 Secondary and Post 16Department for EducationLeeds City CouncilDfE - Schools (Non-BSF)More than oneYorkshire and The HumberInOperation07/04/200501/09/200701/09/200627OnOff 97.04.811.413.914.014.114.214.314.514.614.714.815.015.115.215.415.515.715.816.016.116.316.516.616.817.017.217.45.8408.7IIC Projects Ltd1.0No
53
57BSF Wave 1, Phase 1Department for EducationLondon Borough of Lewisham DfE - Schools (BSF)More than oneLondonInOperation13/12/200725OnOff70.61.57.17.98.08.18.28.28.38.48.58.58.68.78.88.99.19.29.39.49.59.69.89.910.010.210.37.9232.0Amber Infrastructure0.1YesCostain0.4NoVT0.4NoLondon Borough of Lewisham0.1No
54
58Lincolnshire Schools Grouped PFI SchemeDepartment for EducationLincolnshire County CouncilDfE - Schools (Non-BSF)More than oneEast of EnglandInOperation27/09/200131OnOff27.60.62.22.72.93.13.13.13.23.23.13.23.23.33.33.33.23.33.33.43.53.53.53.43.33.33.43.43.42.61.81.893.6Lend Lease UK Infrastructure fund LP0.5NoHalifax Bank of Scotland0.5No
55
59Group SchoolsDepartment for EducationLiverpool City CouncilDfE - Schools (Non-BSF)More than oneNorth WestInOperation28/09/200130OnOff72.01.95.09.611.311.511.012.212.312.312.212.011.911.811.811.711.611.611.611.511.511.511.511.511.511.611.611.711.711.811.95.1337.7Semperian PPP Investment Partners GP0.5NoG4S plc0.5
56
60Liverpool - Speke/Garston Lifelong Learning CentreDepartment for EducationLiverpool City CouncilDfE - Schools (Non-BSF)Garston and HalewoodNorth WestInOperation01/04/200125.4OnOff24.11.83.53.63.73.83.83.93.94.04.04.14.14.24.24.34.34.44.54.54.64.64.74.84.84.92.1105.1Equity Solutions (Manchester) Ltd0.8NoAmey Vectra Ltd for Speke PFI0.2No
57
61Bexley Three Schools ProjectDepartment for EducationLondon Borough of Bexley DfE - Schools (Non-BSF)More than oneLondonInOperation31/03/200425OnOff 35.13.15.05.15.15.25.35.65.75.85.96.06.16.26.36.56.66.76.86.97.07.27.37.47.57.77.8162.0IIC Projects Limited1.0No
58
62Jews Free SchoolDepartment for EducationLondon Borough of BrentDfE - Schools (Non-BSF)Brent NorthLondonInOperation01/01/200125OnOff38.00.30.60.60.60.70.70.70.70.70.80.80.80.80.80.90.90.90.90.91.01.010.210.410.747.5Semperian PPP Investment Partners GP1.0No
59
63Haverstock School PFIDepartment for EducationLondon Borough of CamdenDfE - Schools (Non-BSF)Holborn and St. PancrasLondonInOperation22/10/200326OnOff20.90.10.82.02.22.32.32.32.32.32.32.42.42.42.42.42.42.52.52.52.52.52.62.62.62.62.62.71.162.5Kajima Partnership Limited0.5NoHSBC Infrastructure Company Limited 0.5No
60
64Ashburton Learning VillageDepartment for EducationLondon Borough of CroydonDfE - Schools (Non-BSF)Croydon CentralLondonInOperation01/05/200432OnOff 24.02.22.22.32.32.32.32.42.42.42.52.52.52.52.62.62.62.72.72.82.82.82.92.93.03.03.03.13.13.22.479.0Barclays Private Equity1.0No
61
65Group schools 1 Department for EducationLondon Borough of EalingDfE - Schools (Non-BSF)Ealing NorthLondonInOperation01/12/200227OnOff33.12.64.14.24.34.34.44.54.64.74.84.95.05.15.25.35.55.65.75.85.96.16.26.36.56.66.86.9141.9Kajima Partnership Limited0.5NoHSBC Infrastructure Ltd0.5No
62
66Group schools 2Department for EducationLondon Borough of EalingDfE - Schools (Non-BSF)More than oneLondonInOperation01/06/200525OnOff61.80.65.88.88.99.09.29.39.49.69.79.910.010.210.310.510.710.811.011.211.411.611.812.012.212.5246.3NIBC bank0.5NoEquitix0.5NoKing Sturge0.1No
63
67Highlands SchoolDepartment for EducationLondon Borough of Enfield DfE - Schools (Non-BSF)Enfield NorthLondonInOperation01/03/199925OnOff21.01.32.52.52.52.62.62.72.72.82.82.82.82.92.93.03.03.13.13.23.23.33.33.43.43.51.573.3John Laing Social Infrastructure Ltd1.0No
64
68Joint Schools PFI (with LB Newham)Department for EducationLondon Borough of Enfield DfE - Schools (Non-BSF)More than oneLondonInOperation01/09/200326OnOff37.70.72.13.84.34.64.64.74.75.04.94.95.05.05.05.05.05.05.05.05.05.05.15.15.15.15.12.1121.8John Laing Social Infrastructure Ltd0.8NoWates Group 0.3No
65
69Barnhill SchoolDepartment for EducationLondon Borough of HillingdonDfE - Schools (Non-BSF)Hayes and HarlingtonLondonInOperation01/11/199825OnOff26.81.01.82.02.12.32.23.03.13.23.23.33.43.43.53.63.63.73.83.93.94.04.14.24.32.278.8Johnson Workplace Management Group1.0No
66
70BSF Wave 2Department for EducationLondon Borough of IslingtonDfE - Schools (BSF)Islington NorthLondonInOperation01/05/200605/200708/07/200825OnOff47.41.25.15.25.35.35.45.45.55.55.65.65.75.75.85.85.96.06.06.16.16.26.36.36.46.52.7142.6Amber Infrastructure0.1YesBalfour Beatty Infrastructure Investments Ltd0.8NoLondon Borough of Islington0.1No
67
71Lambeth Connected Learning project (ICT in Schools)Department for EducationLondon Borough of LambethDfE - Schools (Non-BSF)More than oneLondonInOperation01/02/20058OnOff 7.11.11.92.12.12.12.22.22.20.716.6London Borough of Lambeth1.0
68
72Lillian Baylis School - PFI SchemeDepartment for EducationLondon Borough of LambethDfE - Schools (Non-BSF)VauxhallLondonInOperation01/03/200325OnOff 13.10.52.12.22.12.22.22.32.32.42.42.42.42.42.42.52.62.62.72.72.72.82.82.72.01.41.459.5Catalyst Lendlease1.0No
69
73GROUPED SCHOOLS MODERNISATION PROJECTDepartment for EducationLondon Borough of LewishamDfE - Schools (Non-BSF)More than oneLondonInOperation04/08/200630OnOff 54.00.73.86.56.56.66.76.86.96.97.07.17.27.37.47.57.67.77.87.98.08.18.28.38.48.58.78.88.9201.6HSBC Infrastructure Fund Management Limited (HIFML)0.9NoBouygues (UK) Limited0.2no
70
75BSF Wave 1, Phase 1Department for EducationLeicester City CouncilDfE - Schools (BSF)Leicester EastEast MidlandsInOperation19/12/200725OnOff 47.84.95.96.06.16.16.26.36.46.56.56.66.76.86.97.07.17.27.37.47.57.67.77.87.98.11.4171.9Amber Infrastructure0.2YesMiller0.4NoGSL0.2NoSemperian PPP Investment Partners GP0.2Leicester City Council
71
76Peacehaven PFI Group schoolsDepartment for EducationEast Sussex County CouncilDfE - Schools (Non-BSF)Department for EducationSouth EastInOperation31/03/200025.58OnOff19.00.12.03.43.53.63.73.94.04.14.24.34.44.54.64.74.84.95.05.15.25.45.55.65.75.92.0110.3HBG (UK) Ltd1.0No
72
77Joint Schools PFI (with Enfield)Department for EducationLondon Borough of Newham DfE - Schools (Non-BSF)Enfield, SouthgateLondonInOperation17/12/200124/09/200325OnOff50.01.43.31.73.94.04.04.14.14.24.24.34.34.44.44.54.64.64.74.74.84.95.05.05.1100.3John Laing Social Infrastructure Ltd0.8NoWates Group 0.3No
73
78London Borough of Richmond upon Thames - Primary Schools PFIDepartment for EducationLondon Borough of Richmond upon ThamesDfE - Schools (Non-BSF)More than oneLondonInOperation01/06/200230OnOff23.80.31.62.72.82.92.92.93.03.03.13.03.03.13.13.23.23.33.33.43.53.53.63.63.73.83.83.94.04.14.10.896.3Semperian PPP Investment Partners GP1.0No
74
79Group schoolsDepartment for EducationLondon Borough of Newham DfE - Schools (Non-BSF)More than oneLondonInOperation30/03/200125OnOff59.32.43.03.13.83.33.93.13.13.23.23.23.33.33.43.43.43.53.53.63.63.73.73.83.881.4Norwich Union 3Ps1.0No
75
80Mulberry SchoolDepartment for EducationLondon Borough of Tower Hamlets DfE - Schools (Non-BSF)Poplar and LimehouseLondonInOperation15/05/200227OnOff22.40.50.61.31.92.32.02.02.12.12.12.12.12.22.22.22.22.32.32.32.42.42.42.42.52.52.52.156.0Uberior Infrastructure Investments (No. 3) Ltd/BOS Infrastructure Ltd 0.5NoSemperian PPP Investment Partners GP0.3NoLeisurePlan Investments Limited 0.25No
76
81BSF Wave1Department for EducationLondon Borough of Waltham ForestDfE - Schools (BSF)WalthamstowLondonInOperation31/08/200725OnOff 23.31.73.03.03.23.23.33.33.43.43.53.63.63.73.83.83.94.04.14.14.24.34.44.54.64.72.094.5Amber Infrastructure0.1YesHSBC0.6Bouygues0.1612London Borough of Waltham Forest0.1
77
82Grouped Schools PFIDepartment for EducationRotherham Metropolitan Borough CouncilDfE - Schools (Non-BSF)More than oneYorkshire and The HumberInOperation16/06/200330OnOff97.30.53.99.612.212.312.312.412.612.812.913.113.313.513.613.814.014.214.414.614.915.115.315.515.816.016.316.516.817.017.3402.5Balfour Beatty0.5Innisfree PFI0.5No
78
83Lammas SchoolDepartment for EducationLondon Borough of Waltham ForestDfE - Schools (Non-BSF)WalthamstowLondonInOperation01/02/200001/02/200030OnOff18.51.42.42.62.72.82.72.52.52.72.93.03.03.03.03.03.13.23.23.33.33.63.83.73.22.81.274.4Innisfree1.0No
79
84Temple Primary SchoolDepartment for EducationManchester City CouncilDfE - Schools (Non-BSF)Manchester, BlackleyNorth WestInOperation01/03/200025OnOff3.00.30.50.50.50.50.60.50.60.60.60.60.60.60.60.60.70.70.70.70.70.70.80.80.80.815.3Norwich Union PPP Fund1.0No
80
85Wright Robinson Sports CollegeDepartment for EducationManchester City CouncilDfE - Schools (Non-BSF)Manchester, GortonNorth WestInOperation27/06/200525OnOff 35.03.64.14.14.24.24.34.34.34.44.44.54.54.64.64.74.84.84.94.95.05.15.15.25.35.30.3115.5Hochtief0.5NoBarclays0.5No
81
86Merton Grouped Schools PFI ProjectDepartment for EducationLondon Borough of MertonDfE - Schools (Non-BSF)More than oneLondonInOperation25/11/200209/12/200409/12/200427OnOff56.00.96.48.28.27.47.77.87.98.18.28.48.58.78.89.29.59.810.110.410.510.611.010.511.112.212.93.0236.1Innisfree M&G PPP Fund0.6Innisfree PFI Continuation Fund0.4no
82
87BSF Phase 1 Department for EducationNewcastle City CouncilDfE - Schools (BSF)More than oneNorth EastInOperation24/12/200408/200605/07/200707/09/200930/05/200826OnOff115.86.911.611.811.912.012.112.212.312.412.512.612.712.812.913.113.213.313.413.613.713.914.014.214.314.514.611.1343.2Robertsons0.3NoSir Robert McAlpine0.3NoParsons Brinkerhoff0.2NoAmber Infrastructure0.19NoNewcastle City Council
83
88Newcastle Schools PFI1 Department for EducationNewcastle City CouncilDfE - Schools (Non-BSF)More than oneNorth EastInOperation25/08/200012/200128/03/200201/11/200401/04/200325OnOff 42.82.25.56.77.66.86.97.07.17.37.57.87.98.07.97.97.87.77.67.57.47.47.26.85.74.95.3179.3Catalyst Investment Holdings Ltd0.5NoPFI Infrastructure Finance Ltd 0.3Norddeutche Landesbank London 0.2
84
90Norwich Area Schools PFIDepartment for EducationNorfolk County CouncilDfE - Schools (Non-BSF)More than oneEast of EnglandInOperation20/03/200626OnOff 42.80.11.14.85.55.65.65.75.75.85.95.96.06.16.16.26.36.36.46.56.66.76.76.86.97.07.12.4151.8Redwood Partnership Ventures 2 Ltd1.0Yes
85
91Schools for the Future PFI ProjectDepartment for EducationNorth Tyneside CouncilDfE - Schools (Non-BSF)More than oneNorth EastInOperation20/12/200230OnOff26.00.52.63.73.73.73.83.83.83.93.93.94.04.04.04.14.14.14.24.24.24.34.34.34.44.44.44.54.54.5113.7Kajima0.5NoHSBC Infrastructure Limited0.5No
86
92North Yorkshire Schools PFI ProjectDepartment for EducationNorth Yorkshire County CouncilDfE - Schools (Non-BSF)More than oneYorkshire and The HumberInOperation30/03/200101/04/200226OnOff7.21.11.11.11.21.21.21.21.21.21.21.21.21.31.31.31.31.31.31.31.31.41.41.41.41.431.5GH North Yorkshire Holdings Limited (Formerly NYOP Education (North Yorkshire) Limited)1.0No
87
93Northampton Schools ReviewDepartment for EducationNorthamptonshire County CouncilDfE - Schools (Non-BSF)More than oneEast MidlandsInOperation01/12/200532OnOff191.23.413.517.122.724.425.325.625.926.226.526.827.127.427.728.028.428.729.129.529.830.230.631.031.431.932.332.733.233.734.234.635.226.9910.9Galliford Try Investments Ltd1.0No
88
94Wooldale CentreDepartment for EducationNorthamptonshire County CouncilDfE - Schools (Non-BSF)South NorthamptonshireEast MidlandsInOperation28/03/200325OnOff 23.01.52.93.13.23.43.43.63.73.83.83.93.94.04.14.14.24.34.34.44.54.64.64.74.84.93.2100.9Kajima Europe UK Holdings Ltd0.5NoHSBC Infrastructure Limited0.5No
89
95BSF Wave 2Department for EducationNottingham City CouncilDfE - Schools (BSF)More than oneEast MidlandsInOperation13/06/200825OnOff40.31.94.64.95.05.05.15.15.25.25.35.35.45.45.55.55.65.75.75.85.95.96.06.16.26.22.6136.0Amber Infrastructure0.1YesCarillion0.8Nottingham City Council0.1
90
96Bassetlaw schoolsDepartment for EducationNottinghamshire County CouncilDfE - Schools (Non-BSF)BassetlawEast MidlandsInOperation12/07/200525OnOff112.10.62.112.617.317.417.517.717.717.717.717.717.717.717.717.717.717.717.717.717.717.717.717.717.717.717.717.74.2442.7Balfour Beatty Capital Projects0.5noInnisfree0.5no
91
97East Leake schoolsDepartment for EducationNottinghamshire County CouncilDfE - Schools (Non-BSF)East LeakeEast MidlandsInOperation18/04/200224OnOff 16.51.32.02.02.02.12.12.12.22.22.22.22.22.32.32.32.32.42.42.42.52.52.52.62.60.954.6NIBC bank1.0No
92
98Oldham Secondary Schools ProjectDepartment for EducationOldham Metropolitan Borough CouncilDfE - Schools (Non-BSF)More than oneNorth WestInOperation24/05/200601/04/200801/07/190525OnOff58.20.97.37.37.47.47.57.67.67.77.87.97.98.08.18.28.28.38.48.58.68.78.88.99.09.17.7202.8Redwood Partnership Ventures II Limited0.5YesDexia Credit Local 0.5Yes
93
99Peterborough Secondary Schools SchemeDepartment for EducationPeterborough City CouncilDfE - Schools (Non-BSF)PeterboroughEast MidlandsInOperation28/07/200630OnOff71.42.910.97.47.57.77.77.87.98.08.08.18.28.38.48.58.68.78.88.99.09.19.29.39.49.59.69.89.910.010.210.34.1271.5IIC Projects Ltd0.8NoBY Education (Peterborough Schools) Ltd0.2
94
100Wood View Learning Community & Riverside Primary SchoolDepartment for EducationPlymouth City CouncilDfE - Schools (Non-BSF)More than oneSouth WestInOperation01/02/200701/12/200301/02/200825OnOff 37.30.13.44.95.05.05.15.15.25.25.35.45.45.55.55.65.75.75.85.95.96.06.16.26.26.35.9137.4Interserve Investments 0.5NoBarclays European Infrastructure Fund0.5No
95
101Miltoncross SchoolDepartment for EducationPortsmouth City CouncilDfE - Schools (Non-BSF)Portsmouth NorthSouth EastInOperation05/03/199930OnOff12.41.21.92.02.02.02.02.12.12.12.12.22.22.22.22.32.32.32.32.42.42.42.42.52.52.52.52.52.62.62.667.2"Grannag" owned by Infrastructure Investors Ltd
Registered address: 8th Floor, 20 St James's St,
London, SW1A 1ES
1.0
96
102Redbridge - Oaks Park SchoolDepartment for EducationLondon Borough of RedbridgeDfE - Schools (Non-BSF)Ilford NorthLondonInOperation27/07/200130OnOff20.00.11.62.32.42.82.72.72.82.93.03.03.13.23.33.33.43.53.63.73.83.94.04.14.24.34.44.54.64.74.85.05.1110.8NU Schools for Redbridge Limited (Funded through Norwich Union Public Private Partnership Fund)1.0No
97
103Grouped Schools PFI ProjectDepartment for EducationRedcar & Cleveland Borough CouncilDfE - Schools (Non-BSF)RedcarNorth EastInOperation01/04/200528.75OnOff48.93.87.77.77.87.87.97.98.08.08.18.18.28.28.38.38.48.48.58.58.68.78.78.88.88.99.09.0220.1Robertsons Capital Projects0.53i Infrastructure PLC0.5No
98
104Grouped Schools PFI ProjectDepartment for EducationRochdale Metropolitan Borough CouncilDfE - Schools (Non-BSF)More than oneNorth WestInOperation28/02/200603/09/200729/09/200625OnOff 44.70.44.37.07.17.27.37.47.67.77.87.98.18.28.38.58.68.88.99.19.39.49.69.810.010.29.84.0212.4RBS PPP Investments SCA SICAR0.9NoPFI Securities (Rochdale) Limited0.1No
99
105Grouped Schools PFIDepartment for EducationLondon Borough of Waltham ForestDfE - Schools (Non-BSF)More than oneLondonInOperation15/03/2004Various30OnOff 53.60.93.48.68.98.98.88.98.88.78.68.68.68.58.58.58.58.58.68.68.78.78.88.99.09.19.29.39.59.69.89.910.10.9272.8Dexia0.5No Innisfree PFI Secondary Fund0.5Yes
100
106Salford High Schools ProjectDepartment for EducationSalford City CouncilDfE - Schools (Non-BSF)More than oneNorth WestInOperation20/11/200630/05/200808/09/200825OnOff37.93.15.35.35.55.55.55.65.75.75.85.96.06.06.16.26.36.36.46.56.66.76.86.97.07.13.0152.8Schools Capital Limited0.5NoNIBC0.5No
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DATA FOR CHARTS
Sheet4
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REPAYMENTS
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