FRN Variable Rate Fix
2008年12月9日 - 12:16AM
RNSを含む英国規制内ニュース (英語)
08 December 2008
Issue: Leeds Bldg Soc (FKA Le & Ho BS)
Series 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 December 2008
Date To: 09 March 2009
Value Date: 09 March 2009
Benchmark Rate: 3.315%
Margin: 0.08%
Total Rate: 3.395%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 8.46
Total Amount Due:
GBP 15,235.64
Pool Factor: 1
Bank Mont. 45 (LSE:81SH)
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Bank Mont. 45 (LSE:81SH)
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