Issue details

Repayment of Barclays Loan

 

 

In accordance with the attached Officer Decision Record, the Director (Resources and Property) has made a decision to repay the £4m loan to Barclays, along with associated early repayment fees and other costs totalling £4,374,473 (subject to interest rate movement since the quote on 20 January 2023).  The accrued interest figure is based on a repayment date of 1 February 2023.

Decision type: Non-key

Decision status: Implemented

Wards affected: (All Wards);

Notice of proposed decision first published: 30/01/2023

Decision due: 27 Jan 2023 by Director (Resources and Property)

Lead director: Director (Resources and Property)

Contact: Rachael Mann, Director (Resources and Property).

Decisions

Documents