Appendix I
Maidstone Borough Council Investments as at 31st March 2019
Counterparty
Type of Investment
Principal £
Start Date
Maturity Date
Rate of Return
Arlingclose Credt Limits
Suggested Term
Maximum Deposit
Thurrock Borough Council
Fixed Term Deposit
2,000,000
15/11/2018
15/04/2019
0.87%
5 Years
£5,000,000
Lancashire County Council
1,000,000
17/04/2018
16/04/2019
1.00%
27/09/2018
26/04/2019
0.92%
Suffolk County Council
22/03/2019
28/05/2019
0.85%
Wirral MBC
4,000,000
29/03/2019
29/05/2019
0.80%
Cherwell District Council
15/10/2018
15/07/2019
1.05%
London Borough of Croydon
01/05/2018
01/05/2020
Lloyds Bank Plc
Notice Account Deposit
13,997
0.95%
6 months
£3,000,000
Svenska Handelsbanken
377
13 months
15,014,374