FRN Variable Rate Fix
October 06 2008 - 8:55AM
UK Regulatory
WestBromwich BldgSoc
06 October 2008
Issue: West Bromwich B/Soc
6
XS0270373482
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 06 October 2008
Date To: 05 January 2009
Value Date: 05 January 2009
Benchmark Rate: 6.2675%
Margin: 0.09%
Total Rate: 6.3575%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 47,550.62
Pool Factor: 1
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