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47XL Investec Bnk 20

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0.00 (0.00%)
Name Symbol Market Type
Investec Bnk 20 LSE:47XL 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

05/07/2006 3:04pm

UK Regulatory


    LEEK FINANCE NUMBER TEN PLC

Issue:                  Leek Finance Number Ten PLC
Class A b FRN Due 2034
XS0166774264

Pursuant to our appointment as
Agent for the above stated issue,
please be advised of the following
interest rate determination:

Date From:              21 June 2006
Date To:                21 September 2006
Value Date:             21 September 2006
Benchmark Rate:         5.42438%
Margin:                 0.5%
Total Rate:             5.92438%
Number of Days:         92
Day Count:              Actual / 360
Interest Frequency:     Quarterly
Denomination:           USD 200,000.00
Amount per Denomination:
USD 137.38
Total Amount Due:
USD 103,035.00
Pool Factor:            0.04537  1

1 Year Investec Bnk 20 Chart

1 Year Investec Bnk 20 Chart

1 Month Investec Bnk 20 Chart

1 Month Investec Bnk 20 Chart

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