FRN Variable Rate Fix
2008年9月10日 - 12:35AM
RNSを含む英国規制内ニュース (英語)
Leeds Building Soc
09 September 2008
Issue: Leeds Bldg Soc (FKA Le & Ho BS)
14
XS0247873119
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 08 September 2008
Date To: 08 December 2008
Value Date: 08 December 2008
Benchmark Rate: 2.48813%
Margin: 0.04%
Total Rate: 2.52813%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 315.15
Total Amount Due:
GBP 11,660.57
Pool Factor: 1
Bank Mont. 45 (LSE:81SG)
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