REG-Leeds Building Soc FRN Variable Rate Fix

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Tue Jun 16, 2009 9:54am EDT 

LONDON--(Business Wire)--


16 June 2009 

Issue: Leeds Bldg Soc (FKA Le & Ho BS) 

Series 18 

XS0253524168 

Pursuant to our appointment as Agent for the above stated issue, please be 

advised of the following interest rate determination: 

Date From: 16 June 2009 

Date To: 16 September 2009 

Value Date: 16 September 2009 

Benchmark Rate: 1.25188% 

Margin: 0.08% 

Total Rate: 1.33188% 

Number of Days: 92 

Day Count: Actual / 365 

Interest Frequency: Quarterly 

Denomination: GBP 50,000.00 

Amount per Denomination: 

GBP 167.85 

Total Amount Due: 

GBP 23,499.00 

Pool Factor: 1 



Leeds Building Soc 

Copyright Business Wire 2009
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