FRN Variable Rate Fix
August 04 2008 - 10:50AM
UK Regulatory
Leeds Building Society
04 August 2008
Issue: Leeds Building Society (FKA Leeds & Holbeck BS)
34
XS0328559116
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 04 August 2008
Date To: 03 November 2008
Value Date: 03 November 2008
Benchmark Rate: 5.77875%
Margin: 0.14%
Total Rate: 5.91875%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 73,781.68
Pool Factor: 1
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