International Public Partnership Ld Full Year -38-
March 26 2015 - 3:01AM
UK Regulatory
management services
for new build schools
in Maesteg, UK
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Moray Schools Development, construction 26 February 26 February 30 GBP35.00
and maintenance services 2012 2042
including related
financing arrangements
for two schools (Elgin
Academy and Keith
Primary School) under
a 30 year non-profit
distribution PPP concession
agreement with The
Moray Council.
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Liverpool Design, build, finance 19 July 2010 07 November 27 GBP40.80
Library and provision of facilities 2037
management services
for the Central Library
and Archive facility
in Liverpool, UK
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(1) Represents the full construction value of the underlying
projects
No. Construction
Short description of Value(1)
Project of concession arrangements Start date End date years 'millions
================ =============================== ============= ============= ======== =============
OFTO - Robin Finance, operate and 02 March 02 March 20 GBP65.00
Rigg maintain onshore substations, 2011 2031
onshore and under-sea
cables connecting
the mainland electricity
grid network to offshore
wind-farms, UK
================ =============================== ============= ============= ======== =============
OFTO - Gunfleet Finance, operate and 19 July 2011 19 July 2031 20 GBP49.00
Sands maintain onshore/offshore
substations, onshore
and under-sea cables
connecting the mainland
electricity grid network
to offshore wind-farms,
UK
================ =============================== ============= ============= ======== =============
OFTO - Barrow Finance, operate and 27 September 27 March 19 GBP33.50
maintain onshore/offshore 2011 2030
substations, onshore
and under-sea cables
connecting the mainland
electricity grid network
to offshore wind-farms,
UK
================ =============================== ============= ============= ======== =============
OFTO - Ormonde Finance, operate and 10 July 2012 09 July 2032 20 GBP103.90
maintain onshore/offshore
substations, onshore
and under-sea cables
connecting the mainland
electricity grid network
to offshore wind-farms,
UK
================ =============================== ============= ============= ======== =============
OFTO - Finance, operate and 11 July 2014 10 July 2032 20 GBP307.70
Lincs maintain onshore substations,
onshore and under-sea
cables connecting
the mainland electricity
grid network to offshore
wind-farms, UK
================ =============================== ============= ============= ======== =============
Tameside Design, redevelop, 01 January 30 August 27 GBP46.00
PFI SPV financing and subsequent 2009 2036
1 operation services
of schools in Tameside,
UK
================ =============================== ============= ============= ======== =============
Tameside Design, redevelop, 01 April 31 August 27 GBP75.00
PFI SPV financing and subsequent 2010 2037
2 operation services
of schools in Tameside,
UK
================ =============================== ============= ============= ======== =============
Durham PFI Design, redevelop, 14 August 03 January 27 GBP42.10
SPV 1 financing and subsequent 2009 2036
operation services
of schools in Durham
county, UK
================ =============================== ============= ============= ======== =============
Nottingham Design, redevelop, 13 June 2008 31 August 26 GBP35.30
PFI SPV financing and subsequent 2034
1 operation services
of schools in Nottingham,
UK
================ =============================== ============= ============= ======== =============
Nottingham Design, redevelop, 01 January 30 September 26 GBP20.47
PFI SPV financing and subsequent 2013 2038
2 operation services
of schools in Nottingham,
UK
================ =============================== ============= ============= ======== =============
STaG PFI Design, redevelop, 21 December 04 September 27 GBP21.40
SPV 1 financing and subsequent 2009 2036
operation services
of schools in South
Tyneside & Gateshead
County, UK
================ =============================== ============= ============= ======== =============
STaG PFI Design, redevelop, 21 December 04 September 27 GBP28.00
SPV 2 financing and subsequent 2009 2036
operation services
of schools in South
Tyneside & Gateshead
County, UK
================ =============================== ============= ============= ======== =============
Wolverhampton Design, redevelop, 30 April 04 September 27 GBP43.50
PFI SPV financing and subsequent 2010 2037
1 operation services
of schools in Wolverhampton,
UK
================ =============================== ============= ============= ======== =============
Kent PFI Design, redevelop, 30 September 30 September 27 GBP82.00
SPV 1 financing and subsequent 2010 2037
operation services
of schools in Kent,
UK
================ =============================== ============= ============= ======== =============
Barking Design, redevelop, 01 April 19 March 25 GBP30.68
& Dagenham financing and subsequent 2012 2037
PFI SPV operation services
1 of schools in Barking
and Dagenham, UK
================ =============================== ============= ============= ======== =============
(1) Represents the full construction value of the underlying
projects
No. Construction
Short description of Value(1)
Project of concession arrangements Start date End date years 'millions
=============== ============================== ============= ============= ======== =============
Barnsley Design, redevelop, 26 May 2011 26 April 25 GBP105.87
PFI SPV financing and subsequent 2036
1 operation services
of schools in Barnsley
PFI SPV 1
=============== ============================== ============= ============= ======== =============
Barnsley Design, redevelop, 03 January 31 December 25 GBP58.54
PFI SPV financing and subsequent 2012 2036
2 operation services
of schools in Barnsley
PFI SPV 2
=============== ============================== ============= ============= ======== =============
Barnsley Design, redevelop, 03 September 02 September 25 GBP141.72
PFI SPV financing and subsequent 2012 2036
3 operation services
of schools in Barnsley
PFI SPV 3
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