32WK Hsbc Bk. 24

    


Leeds Building Soc



Fixing Date                          ๏ฟฝ 09/07/2008

Issue                                ๏ฟฝ Leeds Building Society
                                        Series 16

ISIN                                 ๏ฟฝ XS0250502233

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ๏ฟฝ 11/07/2008
Date to                              ๏ฟฝ 13/10/2008
Total Rate                           ๏ฟฝ 5.062%
Day count/Day Basis                  ๏ฟฝ Act / 360
Denomination                         ๏ฟฝ EUR n / a
Nominal Amount                       ๏ฟฝ EUR 500,000,000.00
Coupon Amount                        ๏ฟฝ EUR 6,595,504.78
Pool factor                          ๏ฟฝ 1

Hsbc Bk. 24 (LSE:32WK)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 7์›”(7) 2024

Hsbc Bk. 24 (LSE:32WK)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024