FRN Variable Rate Fix
22 4์ 2008 - 1:01AM
UK Regulatory
LEEDS BUILDING SOCIETY
Fixing Date ๏ฟฝ 09/04/2008
Issue ๏ฟฝ Leeds Building Society
Series 30
ISIN ๏ฟฝ xs0307983253
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ๏ฟฝ 31/03/2008
Date to ๏ฟฝ 30/06/2008
Total Rate ๏ฟฝ 6.02813%
Day count/Day Basis ๏ฟฝ Act/365
Denomination ๏ฟฝ GBP n/a
Nominal Amount ๏ฟฝ GBP 3,400,000.00
Coupon Amount ๏ฟฝ GBP 51,098.72
Pool factor ๏ฟฝ 1
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