Issue details

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

 

 

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.

 

Decision type: Key

Reason Key: Expenditure > £500,000;

Decision status: Recommendations Approved

Notice of proposed decision first published: 18/06/2021

Decision due: Not before 22nd Jul 2021 by Statutory Section 151 Officer Finance

Lead member: Cabinet Member for Finance

Department: Finance & Procurement

Contact: Stephen Wild, Head of Pemsions and Treasury Email: stephen.wild@onesource.co.uk.

Consultees

All relevant members, officers and business partners will be consulted.

Decisions

Documents