LEEK FINANCE NUMBER TEN PLC

Issue:                  Leek Finance Number Ten PLC
Class A b FRN Due 2034
XS0166774264

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

Date From:              21 June 2006
Date To:                21 September 2006
Value Date:             21 September 2006
Benchmark Rate:         5.42438%
Margin:                 0.5%
Total Rate:             5.92438%
Number of Days:         92
Day Count:              Actual / 360
Interest Frequency:     Quarterly
Denomination:           USD 200,000.00
Amount per Denomination:
USD 137.38
Total Amount Due:
USD 103,035.00
Pool Factor:            0.04537  1

Investec Bnk 20 (LSE:47XL)
과거 데이터 주식 차트
부터 9월(9) 2024 으로 10월(10) 2024 Investec Bnk 20 차트를 더 보려면 여기를 클릭.
Investec Bnk 20 (LSE:47XL)
과거 데이터 주식 차트
부터 10월(10) 2023 으로 10월(10) 2024 Investec Bnk 20 차트를 더 보려면 여기를 클릭.