REG-Leeds Building Soc FRN Variable Rate Fix

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Wed Jul 23, 2008 10:45am EDT 

LONDON--(Business Wire)--


23 July 2008

Issue: Leeds Building Society (FKA Leeds & Holbeck BS)

35

XS0354032137

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 21 July 2008

Date To: 21 October 2008

Value Date: 21 October 2008

Benchmark Rate: 4.958%

Margin: 0.55%

Total Rate: 5.508%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 50,000.00

Amount per Denomination:

EUR 703.80

Total Amount Due:

EUR 281,520.00

Pool Factor: 1

Leeds Building Soc

Copyright Business Wire 2008
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