FRN Variable Rate Fix
22 4월 2009 - 9:20PM
UK Regulatory
TIDM32WK
22 April 2009
Issue: Leeds Bldg Soc (FKA Le & Ho BS)
Series 16
XS0250502233
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 14 April 2009
Date To: 13 July 2009
Value Date: 13 July 2009
Benchmark Rate: 1.445%
Margin: 0.1%
Total Rate: 1.545%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 1,927,387.50
Pool Factor: 1
Hsbc Bk. 24 (LSE:32WK)
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