47XN Euro.bk. 24

    Leek Finance Number Ten PLC

Issue: Leek Finance Number Ten Plc         
Class B FRN Due 2034
XS0166776046

Pursuant to our appointment as
Agent for the above stated issue, 
please be advised of the following 
interest rate determination:

Date from:21 June 2006
Date to:21 September 2006
Value date:21 September 2006
Benchmark Rate:4.75088%
Margin:1.45%
Total Rate:6.20088%
Number of days:92
Day count:Actual/365
Interest frequency:Quarterly
Denomination:GBP 100,000.00
Amount per denomination:GBP 1,562.96
Total amount due:237,569.92
Pool factor:    1

Euro.bk. 24 (LSE:47XN)
Historical Stock Chart
From Nov 2024 to Dec 2024

Euro.bk. 24 (LSE:47XN)
Historical Stock Chart
From Dec 2023 to Dec 2024