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81SG Bank Mont. 45

0.00
0.00 (0.00%)
Name Symbol Market Type
Bank Mont. 45 LSE:81SG London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

09/09/2008 4:35pm

UK Regulatory


    

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


1 Year Bank Mont. 45 Chart

1 Year Bank Mont. 45 Chart

1 Month Bank Mont. 45 Chart

1 Month Bank Mont. 45 Chart

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