FRN Variable Rate Fix
2008年4月17日 - 4:21PM
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Leeds Building Soc
Fixing Date � 15/04/2008
Issue � Leeds Building Society
Series 16
ISIN � xs0250502233
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 11/04/2008
Date to � 11/07/2008
Value date � 11/07/2008
Total Rate � 4.844%
Day count/Day Basis � Act/360
Denomination � EUR n/a
Nominal Amount � 500,000,000.00
Coupon Amount � 6,110,033.22
Pool factor � 1
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