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ITEM EX5 -
ANNEX 2
EXECUTIVE
– 4 SEPTEMBER 2002
REVIEW OF
THE COUNCIL’S TREASURY MANAGEMENT ACTIVITY IN 2001/02
Oxfordshire
County Council Debt Financing 2001/02
Normal Debt
Financing PWLB Loans Raised
| Date Raised |
Amount £m |
Interest
Rate % |
Loan
Period |
Termination
Date |
| 28/08/01 |
8.00 |
4.875 |
21yrs |
28/08/22 |
| 05/09/01 |
8.00 |
4.875 |
22yrs |
01/04/23 |
| 07/09/01 |
4.00 |
5.125 |
5yrs |
30/09/06 |
| 12/10/01 |
4.00 |
4.750 |
3yrs |
30/09/04 |
| 16/11/01 |
4.00 |
4.500 |
24yrs |
31/03/26 |
| 30/01/02 |
3.00 |
4.500 |
20yrs |
31/03/22 |
| |
31.00 |
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