FRN Variable Rate Fix
July 05 2006 - 9:04AM
UK Regulatory
LEEK FINANCE NUMBER TEN PLC
Issue: Leek Finance Number Ten PLC
Class A b FRN Due 2034
XS0166774264
Pursuant to our appointment as
Agent for the above stated issue,
please be advised of the following
interest rate determination:
Date From: 21 June 2006
Date To: 21 September 2006
Value Date: 21 September 2006
Benchmark Rate: 5.42438%
Margin: 0.5%
Total Rate: 5.92438%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 200,000.00
Amount per Denomination:
USD 137.38
Total Amount Due:
USD 103,035.00
Pool Factor: 0.04537 1
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