FRN Variable Rate Fix
January 05 2009 - 9:24AM
UK Regulatory
05 January 2009
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: 05 January 2009
Date To: 06 April 2009
Value Date: 06 April 2009
Benchmark Rate: 2.6475%
Margin: 0.09%
Total Rate: 2.7375%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 20,475.00
Pool Factor: 1
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