REG-Leeds Building Soc FRN Variable Rate Fix
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LONDON--(Business Wire)-- 08 October 2009 Issue: Leeds Bldg Soc (FKA Le & Ho BS) Series 16 XS0250502233 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 12 October 2009 Date To: 11 January 2010 Value Date: 11 January 2010 Benchmark Rate: 0.741% Margin: 0.1% Total Rate: 0.841% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: EUR 1,060,804.69 Pool Factor: 1 Leeds Building Soc Copyright Business Wire 2009
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