Leeds Building Society



26 August 2008

Issue: Leeds Building Society (FKA Leeds & Holbeck BS)

27

XS0288328429

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

advised of the following interest rate determination:

Date From: 26 August 2008

Date To: 24 November 2008

Value Date: 24 November 2008

Benchmark Rate: 5.75438%

Margin: 0.02%

Total Rate: 5.77438%

Number of Days: 90

Day Count: Actual / 365

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 711.91

Total Amount Due:

GBP 32,747.85

Pool Factor: 1
Westpac 36 (LSE:41WQ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Westpac 36 Charts.
Westpac 36 (LSE:41WQ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Westpac 36 Charts.