FRN Variable Rate Fix
2008年7月1日 - 1:10AM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
LEEDS BUILDING SOCIETY
Fixing Date � 30/06/2008
Issue � Leeds Building Society
Series 30
ISIN � XS0307983253
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 30/06/2008
Date to � 30/09/2008
Total Rate � 5.96625%
Day count/Day Basis � Act / 365
Denomination � GBP n / a
Nominal Amount � GBP 3,400,000.00
Coupon Amount � GBP 51,129.95
Pool factor � 1
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