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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 | - |
TIDM41WQ04 March 2009
Issue: Leeds Bldg Soc (FKA Le & Ho BS)
Series 27
XS0288328429
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 24 February 2009
Date To: 26 May 2009
Value Date: 26 May 2009
Benchmark Rate: 2.06938%
Margin: 0.02%
Total Rate: 2.08938%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 260.46
Total Amount Due:
GBP 11,981.16
Pool Factor: 1
1 Year Westpac 36 Chart |
1 Month Westpac 36 Chart |
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