32WK Hsbc Bk. 24

 
TIDM32WK 
 
 

  22 April 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: 14 April 2009 

  Date To: 13 July 2009 

  Value Date: 13 July 2009 

  Benchmark Rate: 1.445% 

  Margin: 0.1% 

  Total Rate: 1.545% 

  Number of Days: 90 

  Day Count: Actual / 360 

  Interest Frequency: Quarterly 

  Total Amount Due: 

  EUR 1,927,387.50 

  Pool Factor: 1 

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