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41WQ Westpac 36

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Westpac 36 LSE:41WQ 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

28/05/2008 5:50pm

UK Regulatory


    


Leeds Building Society



Fixing Date                          ¦ 5/28/2008

Issue                                ¦ Leeds Building Society
                                        Series 27

ISIN                                 ¦ XS0288328429

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

Date from                            ¦ 5/27/2008
Date to                              ¦ 8/26/2008
Total Rate                           ¦ 5.87813%
Day count/Day Basis                  ¦ Act / 365
Denomination                         ¦ GBP 50,000.00
Nominal Amount                       ¦ GBP 2,300,000.00
Coupon Amount                        ¦ GBP 33,706.65
Pool factor                          ¦ 1



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