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81SH Bank Mont. 45

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0.00 (0.00%)
Name Symbol Market Type
Bank Mont. 45 LSE:81SH 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

11/06/2008 6:25pm

UK Regulatory


    


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



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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