91Ó°ÊÓ

Tuesday 22 October 2024
91Ó°ÊÓ Foundation Trust

FOI_8068

Internal Reference Number: FOI_8068

Date Request Received: 29/07/2024 00:00:00

Date Request Replied To: 13/08/2024 00:00:00

This response was sent via: By Email

Request Summary: PFI project repayments and debt

Request Category: Private Individuals



 
Question Number 1:
Please could you provide the following information regarding your current Private Finance Initiative (PFI) and Private Finance 2 (PF2) projects.

The name of the project or contract.
 
Answer To Question 1:
Extension to 91Ó°ÊÓ District Hospital and provision of the hard service
 
Question Number 2:
The name of the private sector provider for the project/contract.
 
Answer To Question 2:
91Ó°ÊÓ Healthcare Facilities Limited
 
Question Number 3:
The contract start date.
 
Answer To Question 3:
3rd March 2004
 
Question Number 4:
The contract expiration date.
 
Answer To Question 4:
31 January 2036
 
Question Number 5:
The total level of debt outstanding
 
Answer To Question 5:
£27.6m at 31 March 2024
 
Question Number 6:
The total amount paid out on the contract over the last five financial years broken down by total debt repayments and total interest repayments.
 
Answer To Question 6:
See attached file.


To accompany this answer to question 6 please also see the documents listed below:

 FOI 8068 PFI Response to Q6.xlsx
Please see Attachments:
 
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