FRN Variable Rate Fix
2008年9月10日 - 12:09AM
RNSを含む英国規制内ニュース (英語)
Leeds Building Society
09 September 2008
Issue: Leeds Bldg Soc (FKA Le & Ho BS)
15
XS0247840530
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: 0.08%
Total Rate: 2.56813%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 320.14
Total Amount Due:
GBP 11,524.92
Pool Factor: 1
Bank Mont. 45 (LSE:81SH)
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