PWLB briefing

Monthly Activity

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PWLB Borrowing Commentary — June 2026

PWLB Borrowing Commentary

June 2026

Monthly local authority borrowing activity — finalised cohort

Metric June 2026 vs May 2026 vs June 2025
£ Borrowed £462.9m ▲ +215% ▲ +32%
# Loans 37 ▲ +61% ▲ +23%
WAR % 4.83% ▼ −18bp ▲ +38bp
WAL (yrs) 3.4 ▲ +29% ▲ +18%

Volume & Activity

June sees activity rebound sharply from May's post-FYE lull. £462.9m was raised across 37 loans from 29 borrowers — more than triple May's £146.8m and up 32% on last June. Participation broadened markedly: 29 distinct borrowers versus 20 in May, with the top five accounting for just 47.5% of principal (down from roughly three-quarters in May). This is a wider, more evenly distributed month rather than a handful of large deals carrying the total.

Rate & Tenor

WAR eased to 4.83%, down 18bp on May and back below the 5% threshold breached last month, though still 38bp above June 2025. WAL extended to 3.4 years, up 29% on May and 18% on the year — borrowers stepped back out along the curve after May's short-dated concentration. The rate-versus-WAL slope was mildly positive (+0.09%/yr), and the cohort spanned 4.44% to 6.53%, a range driven by concession tier and tenor rather than intraday rate moves.

WAL Distribution & Debt Profile

Issuance clustered in the 1–3y (45.9%) and 3–5y (36.8%) buckets, with 15.3% in 5–10y and only trace amounts beyond. The profile mix rebalanced toward amortising forms: Maturity bullets fell to 50.6% (from 66% in May), while EIP rose to 27.8% and Annuity to 21.7%. The shift back toward EIP and Annuity, alongside the longer WAL, points to borrowers smoothing cash flows and taking a little more term than they were willing to a month ago.

Concession

Concessionary borrowing was near-total at 99% of principal, but the mix flipped versus May's even split: HRA -60bps led at 57.8% (£267.6m), ahead of Certainty -20bps at 41.2% (£190.6m), with just £4.7m (1%) carrying no concession. On the concession × WAL heatmap, HRA concentrates in the 3–5y row (£120m) and Certainty in the 1–3y row (£120m) — the HRA sweet spot sits one bucket longer than Certainty this month. The heavy HRA weighting reflects housing-revenue borrowers returning in size.

Top Borrowers

Borrower £m WAR WAL
Hammersmith & Fulham LBC50.04.81%4.4
Kensington & Chelsea LBC50.04.81%4.4
West Dunbartonshire Council45.04.47%1.3
Brighton & Hove Council40.04.80%3.5
Suffolk County Council35.04.98%1.5
Woking Borough Council31.04.79%1.0
Cardiff Council30.05.07%4.6
Haringey LBC30.04.79%5.3

Notable Transactions

Two identical £50m HRA -60bps annuities from Hammersmith & Fulham and Kensington & Chelsea, both priced at 4.81% for a 4.4y WAL and both drawn on 5 June, headed the month — a matched pair rather than a rate move between them. West Dunbartonshire took £45m HRA EIP at 4.47% (1.3y), and Reading set the cohort floor at 4.44% (£25m, HRA -60bps, 1y Maturity). At the far end, a Wonersh parish (Surrey) 25-year loan with no concession priced at 6.53% — the rate ceiling, and a reminder that the headline spread reflects product and tenor, not a single market rate.

Treasurer's Note

June reverses May's lull decisively: volume more than triples, WAR eases back below 5%, and WAL extends by nearly a third as borrowers step out along the curve and lean back into amortising EIP and Annuity structures. The breadth is as notable as the level — 29 borrowers with the top five under half of principal is a healthy, broad-based month, not one propped up by a few large tranches. The tilt to HRA -60bps (58% of principal) shows housing-revenue borrowers back in size, with the discounts again carrying most of the headline-cost relief. Treat the 4.4–6.5% range as concession- and tenor-driven: the twin £50m HRA annuities at 4.81% and the 6.53% no-concession parish loan are pricing different products, not marking a market that moved between trades.

For information only; not financial advice. Always verify rates directly with PWLB before making borrowing decisions.
Source: UK Debt Management Office — dmo.gov.uk/responsibilities/local-authority-lending/current-data

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