FRN Variable Rate Fix
26 9월 2006 - 10:58PM
UK Regulatory
Leek Finance Number Ten PLC
-0-
*T
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 September 2006
Date to: 21 December 2006
Value date: 21 December 2006
Benchmark Rate: 5.05063%
Margin: 1.45%
Total Rate: 6.50063%
Number of days: 91
Day count: Actual/365
Interest frequency: Quarterly
Denomination: GBP 100,000.00
Amount per denomination:
GBP 1,620.71
Total amount due:
GBP 246,347.92
Pool factor: 1
*T
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