FRN Variable Rate Fix
04 Marzo 2009 - 2:49PM
UK Regulatory
TIDM41WQ
04 March 2009
Issue: Leeds Bldg Soc (FKA Le & Ho BS)
Series 27
XS0288328429
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 24 February 2009
Date To: 26 May 2009
Value Date: 26 May 2009
Benchmark Rate: 2.06938%
Margin: 0.02%
Total Rate: 2.08938%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 260.46
Total Amount Due:
GBP 11,981.16
Pool Factor: 1
Grafico Azioni Westpac 36 (LSE:41WQ)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Westpac 36 (LSE:41WQ)
Storico
Da Lug 2023 a Lug 2024
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