FRN Variable Rate Fix
08 Januar 2009 - 3:05PM
UK Regulatory
08 January 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 January 2009
Date To: 14 April 2009
Value Date: 14 April 2009
Benchmark Rate: 2.729%
Margin: 0.1%
Total Rate: 2.829%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 3,607,603.67
Pool Factor: 1
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