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82DF Whitbread.25

105.348
0.00 (0.00%)
07 Mar 2025 - Closed
Delayed by 15 minutes
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

FRN Variable Rate Fix

12/01/2009 2:12pm

UK Regulatory


        
    12 January 2009
    Issue: Leeds Bldg Soc (FKA Le & Ho BS)
    Series 20
    XS0261732217
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 12 January 2009
    Date To: 14 April 2009
    Value Date: 14 April 2009
    Benchmark Rate: 2.3275%
    Margin: 0.07%
    Total Rate: 2.3975%
    Number of Days: 92
    Day Count: Actual / 365
    Interest Frequency: Quarterly
    Total Amount Due:
    GBP 6,043.01
    Pool Factor: 1
    


1 Year Whitbread.25 Chart

1 Year Whitbread.25 Chart

1 Month Whitbread.25 Chart

1 Month Whitbread.25 Chart