FRN Variable Rate Fix
October 01 2008 - 8:26AM
UK Regulatory
LEEDS BUILDING SOCIETY
01 October 2008
Issue: Leeds Bldg Soc (FKA Le & Ho BS)
30
XS0307983253
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 30 September 2008
Date To: 30 December 2008
Value Date: 30 December 2008
Benchmark Rate: 6.3%
Margin: 0.02%
Total Rate: 6.32%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 53,572.82
Pool Factor: 1
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