REG-Leeds Building Soc FRN Variable Rate Fix

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Thu Apr 17, 2008 11:41am EDT 

LONDON--(Business Wire)--

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Fixing Date                          ¦ 09/04/2008

Issue                                ¦ Leeds Building Society
                                        Series 24

ISIN                                 ¦ xs0270372914

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

Date from                            ¦ 04/04/2008
Date to                              ¦ 04/07/2008
Total Rate                           ¦ 6.06125%
Day count/Day Basis                  ¦ Act/365
Denomination                         ¦ GBP n/a
Nominal Amount                       ¦ GBP 3,000,000.00
Coupon Amount                        ¦ GBP 45,334.83
Pool factor                          ¦ 1
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Leeds Building Soc

Copyright Business Wire 2008
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