FRN Variable Rate Fix
31 3월 2009 - 10:03PM
UK Regulatory
TIDM42EL
31 March 2009
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 March 2009
Date To: 30 June 2009
Value Date: 30 June 2009
Benchmark Rate: 1.665%
Margin: 0.02%
Total Rate: 1.685%
Number of Days: 92
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 14,440.22
Pool Factor: 1
Akademiska 21 (LSE:42EL)
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