FRN Variable Rate Fix
20 September 2006 - 5:05PM
UK Regulatory
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 September 2006
Date To: 21 December 2006
Value Date: 21 December 2006
Benchmark Rate: 5.39%
Margin: 0.5%
Total Rate: 5.89%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 200,000.00
Amount per Denomination:
USD 42.64
Total Amount Due:
USD 31,980.00
Pool Factor: 0.01432
Investec Bnk 20 (LSE:47XL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Investec Bnk 20 (LSE:47XL)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Investec Bnk 20 (London Stock Exchange): 0 recent articles
More Leek Fin NO. 10 Plc News Articles