Loan reports

As the UK Municipal Bonds Agency issues bonds, it will publish reports setting out details of the loans it has made to local authorities.  These will be posted below.

Annual loan reports

This report will be published for the first time at the end of February 2021.

Quarterly loan reports

To date, one loan has been made to Lancashire County Council, which is a standalone loan outside of the proportional guarantee.  The loan is for £350 million for 5-years maturing March 2025.  The loan is floating rate and linked to SONIA at a spread of 80bps.

The first quarterly loan report will be published at the end of May 2020.

Supplementary Documentation