PFI project repayments and debt     

FOI REFERENCE: 24262   FOI DATE:  30^th July 2024    

1. The name of the project or contract. “New District General Hospital”

2. The name of the private sector provider for the project/contract.  “Worcestershire Hospitals Special Purpose Contractor plc”

3. The contract start date. “31 December 2001”

4. The contract expiration date.  “31 December 2031”

5. The total level of debt outstanding.  Total outstanding debt at 31 December 2023 was £47,316,000

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. 

The total debt paid out over the last five years:

Repayment £23,399,000

Interest £19,420,000