REG-Leeds Building Society FRN Variable Rate Fix

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Wed Apr 29, 2009 8:14am EDT 

LONDON--(Business Wire)--


29 April 2009 

Issue: Leeds Bldg Soc (FKA Le & Ho BS) 

Series 28 

XS0297775271 

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

advised of the following interest rate determination: 

Date From: 28 April 2009 

Date To: 28 July 2009 

Value Date: 28 July 2009 

Benchmark Rate: 1.465% 

Margin: 0.02% 

Total Rate: 1.485% 

Number of Days: 91 

Day Count: Actual / 365 

Interest Frequency: Quarterly 

Denomination: GBP 50,000.00 

Amount per Denomination: 

GBP 185.12 

Total Amount Due: 

GBP 7,775.04 

Pool Factor: 1 



Leeds Building Society 

Copyright Business Wire 2009
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