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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

15/04/2009 2:17pm

UK Regulatory


Whitbread.25 (LSE:82DF)
Historical Stock Chart


From Mar 2020 to Mar 2025

Click Here for more Whitbread.25 Charts.
 
TIDM82DF 
 
 

15 April 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: 14 April 2009

 

Date To: 13 July 2009

 

Value Date: 13 July 2009

 

Benchmark Rate: 1.54438%

 

Margin: 0.07%

 

Total Rate: 1.61438%

 

Number of Days: 90

 

Day Count: Actual / 365

 

Interest Frequency: Quarterly

 

Total Amount Due:

 

GBP 3,980.66

 

Pool Factor: 1

 
 
 
 

1 Year Whitbread.25 Chart

1 Year Whitbread.25 Chart

1 Month Whitbread.25 Chart

1 Month Whitbread.25 Chart

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