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| Name | Symbol | Market | Type |
|---|---|---|---|
| Whitbread.25 | LSE:82DF | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 105.348 | 0 | 00:00:00 |
Hot Features
Premium
Leeds Building Society
Fixing Date ¦ 4/17/2008
Issue ¦ Leeds Building Society
Series 20
ISIN ¦ xs0261732217
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 4/14/2008
Date to ¦ 7/14/2008
Value date ¦ 7/14/2008
Total Rate ¦ 6%
Day count/Day Basis ¦ Act/365
Denomination ¦ GBP n/a
Nominal Amount ¦ 1,750,000.00
Coupon Amount ¦ 14,958.90
Pool factor ¦ 1
1 Year Whitbread.25 Chart |
1 Month Whitbread.25 Chart |
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