Decision - £121m New Fixed Rate Long Term debt for the General Fund Capital Programme from the Public Works Loan Board.

Decision details

£121m New Fixed Rate Long Term debt for the General Fund Capital Programme from the Public Works Loan Board.

Decision Maker: Statutory Section 151 Officer Finance

Decision status: Recommendations Approved

Is Key decision?: Yes

Is subject to call in?: Yes

Purpose:

The statutory s151 Officer will be asked to execute new long-term fixed rate PWLB borrowing of £121m (£56m on GF Regen schemes and £65m on GF main schemes) as market conditions permit.

 

Publication date: 22/07/2021

Date of decision: 22/07/2021

Effective from: 29/07/2021

Accompanying Documents: