(1) the Capital Costs of the Rebuild of the Hospital?

Monday 13thOctober2014

David Hennigan

Ref No: 47743

Dear Mr Hennigan,

I am writing with a response to your Freedom of Information request, which was originally received on the 26th September. I can confirm under section 1 of the Act that the Trust doeshold this information.

In your request you asked:

(1) The capital costs of the rebuild of the hospital?

The PFI contract covers the redevelopment of King’s Mill and Newark Hospitals. Where readily available the King’s Mill and Newark elements have been shown separately.

The capital costs of the rebuild of Kings Mill Hospital was £298.9m

The capital costs of the rebuild of Newark Hospital was £8.5m

Total capital costs £307.4m

(2) The monthly cost of servicing the PFI contract for the hospital and the percentage of total expenditure for the trust?

The current monthly cost of servicing the PFI contract is £3.56m (£3.29m King’s Mill and £0.27m Newark). This is 16% of our total operating expenditure.

(3) The length of the PFI contract and the current, estimated total cost once the debt is serviced?

The PFI contract runs until 31 March 2043. The total cost of the PFI contract over its full life from 2005 to 2043 including RPI indexation is Debt repayment and interest is estimated to total £783m, service charges (Building maintenance, catering, cleaning, portering etc) are estimated to total £1,717m, i.e. total charges of £2,500m.

(4) The names of the companies that the trust owe the money to?

Central Nottinghamshire Hospitals plc

If you have any further queries, please do not hesitate to contact me at the address above. Please remember to quote the reference number above in any future communications.

If you are unhappy with the service you have received in relation to your request and wish to make a complaint or request a review of our decision, you should write to Ruth Lloyd, Corporate Governance Manager, Nottinghamshire Health Informatics Service (NHIS), Trust Administration Building, King’s Mill Hospital, Mansfield Road, Sutton in Ashfield, Nottinghamshire, NG17 4JL.

If you are not content with the outcome of your complaint, you may apply directly to the Information Commissioner for a decision. Generally, the ICO cannot make a decision unless you have exhausted the complaints procedure provided by NHIS. The Information Commissioner can be contacted at: The Information Commissioner’s Office, Wycliffe House, Water Lane, Wilmslow, Cheshire SK9 5AF.

Kind Regards,

Gillian Alloway

Interim Information Governance Manager

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