41WQ Westpac 36

 
TIDM41WQ 
 
 

  04 March 2009 

  Issue: Leeds Bldg Soc (FKA Le & Ho BS) 

  Series 27 

  XS0288328429 

  Pursuant to our appointment as Agent for the above stated issue, please be 

  advised of the following interest rate determination: 

  Date From: 24 February 2009 

  Date To: 26 May 2009 

  Value Date: 26 May 2009 

  Benchmark Rate: 2.06938% 

  Margin: 0.02% 

  Total Rate: 2.08938% 

  Number of Days: 91 

  Day Count: Actual / 365 

  Interest Frequency: Quarterly 

  Denomination: GBP 50,000.00 

  Amount per Denomination: 

  GBP 260.46 

  Total Amount Due: 

  GBP 11,981.16 

  Pool Factor: 1 

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