FRN Variable Rate Fix
2008年6月12日 - 2:25AM
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Leeds Building Society
Fixing Date � 6/9/2008
Issue � Leeds Building Society
Series 15
ISIN � XS0247840530
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 6/9/2008
Date to � 9/8/2008
Total Rate � 5.99125%
Day count/Day Basis � Act / 365
Denomination � GBP 50,000.00
Nominal Amount � GBP 1,800,000.00
Coupon Amount � GBP 26,886.76
Pool factor � 1
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