REG-Leeds Building Society FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Mon Nov 9, 2009 9:49am EST 

LONDON--(Business Wire)--


06 November 2009 

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

Series 8 

XS0212795958 

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

advised of the following interest rate determination: 

Date From: 17 August 2009 

Date To: 16 November 2009 

Value Date: 16 November 2009 

Benchmark Rate: 0.7575% 

Margin: 0.15% 

Total Rate: 0.9075% 

Number of Days: 91 

Day Count: Actual / 365 (Fixed) 

Interest Frequency: Quarterly 

Denomination: GBP 100,000.00 

Amount per Denomination: 

GBP 226.25 

Total Amount Due: 

GBP 6,787.50 

Pool Factor: 1

Leeds Building Society 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.