81SH Bank Mont. 45

 
TIDM81SH 
 
09 March 2009 
Issue: Leeds Bldg Soc (FKA Le & Ho BS) 
Series 15 
XS0247840530 
 

  Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: 

 
Date From: 09 March 2009 
Date To: 08 June 2009 
Value Date: 08 June 2009 
Benchmark Rate: 1.93063% 
Margin: 0.08% 
Total Rate: 2.01063% 
Number of Days: 91 
Day Count: Actual / 365 
Interest Frequency: Quarterly 
Denomination: GBP 1,000.00 
Amount per Denomination: 
GBP 5.01 
Total Amount Due: 
GBP 9,018.00 
Pool Factor: 1 
 
 
 
 

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