FRN Variable Rate Fix
31 12월 2008 - 2:16AM
UK Regulatory
30 December 2008
Issue: Leeds Bldg Soc (FKA Le & Ho BS)
Series 30
XS0307983253
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 30 December 2008
Date To: 30 March 2009
Value Date: 30 March 2009
Benchmark Rate: 2.7925%
Margin: 0.02%
Total Rate: 2.8125%
Number of Days: 90
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 23,578.77
Pool Factor: 1
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