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41WQ Westpac 36

0.00
0.00 (0.00%)
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

26/08/2008 3:58pm

UK Regulatory


    

Leeds Building Society



26 August 2008

Issue: Leeds Building Society (FKA Leeds & Holbeck BS)

27

XS0288328429

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 26 August 2008

Date To: 24 November 2008

Value Date: 24 November 2008

Benchmark Rate: 5.75438%

Margin: 0.02%

Total Rate: 5.77438%

Number of Days: 90

Day Count: Actual / 365

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 711.91

Total Amount Due:

GBP 32,747.85

Pool Factor: 1


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