FRN Variable Rate Fix
10 March 2009 - 2:32AM
UK Regulatory
TIDM81SG
09 March 2009
Issue: Leeds Bldg Soc (FKA Le & Ho BS)
Series 14
XS0247873119
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 09 March 2009
Date To: 08 June 2009
Value Date: 08 June 2009
Benchmark Rate: 1.93063%
Margin: 0.04%
Total Rate: 1.97063%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 245.65
Total Amount Due:
GBP 9,089.05
Pool Factor: 1
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