FRN Variable Rate Fix
22 6월 2006 - 9:40PM
UK Regulatory
Leek Finance Number Ten PLC
Issue: Leek Finance Number Ten Plc
Class B FRN Due 2034
XS0166776046
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:4.75088%
Margin:1.45%
Total Rate:6.20088%
Number of days:92
Day count:Actual/365
Interest frequency:Quarterly
Denomination:GBP 100,000.00
Amount per denomination:GBP 1,562.96
Total amount due:237,569.92
Pool factor: 1
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