FRN Variable Rate Fix
April 07 2009 - 9:49AM
UK Regulatory
TIDM53RD
07 April 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: 06 April 2009
Date To: 06 July 2009
Value Date: 06 July 2009
Benchmark Rate: 1.59375%
Margin: 0.09%
Total Rate: 1.68375%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 12,593.53
Pool Factor: 1
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