FRN Variable Rate Fix
27 August 2008 - 12:58AM
UK Regulatory
Leeds Building Society
26 August 2008
Issue: Leeds Building Society (FKA Leeds & Holbeck BS)
27
XS0288328429
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 26 August 2008
Date To: 24 November 2008
Value Date: 24 November 2008
Benchmark Rate: 5.75438%
Margin: 0.02%
Total Rate: 5.77438%
Number of Days: 90
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 711.91
Total Amount Due:
GBP 32,747.85
Pool Factor: 1
Westpac 36 (LSE:41WQ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Westpac 36 (LSE:41WQ)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Westpac 36 (London Stock Exchange): 0 recent articles
More Leeds Building Soc News Articles