FRN Variable Rate Fix
15 Abril 2009 - 8:17AM
UK Regulatory
TIDM82DF
15 April 2009
Issue: Leeds Bldg Soc (FKA Le & Ho BS)
Series 20
XS0261732217
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 14 April 2009
Date To: 13 July 2009
Value Date: 13 July 2009
Benchmark Rate: 1.54438%
Margin: 0.07%
Total Rate: 1.61438%
Number of Days: 90
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 3,980.66
Pool Factor: 1
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