FRN Variable Rate Fix
12 Janvier 2009 - 3:12PM
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
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