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41WQ Westpac 36

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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

04/03/2009 1:49pm

UK Regulatory


Westpac 36 (LSE:41WQ)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Westpac 36 Charts.
 
TIDM41WQ 
 
 

04 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

 
 
 

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