REG-Leeds Building Society FRN Variable Rate Fix

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Wed May 27, 2009 9:05am EDT 

LONDON--(Business Wire)--

 27 May 2009                                                                 
 Issue: Leeds Bldg Soc (FKA Le & Ho BS)                                      
 Series 27                                                                   
 XS0288328429                                                                
                                                                             
 Pursuant to our appointment as Agent for the above stated issue, please be  
 advised of the following interest rate determination:                       
                                                                             
 Date From: 26 May 2009                                                      
 Date To: 24 August 2009                                                     
 Value Date: 24 August 2009                                                  
 Benchmark Rate: 1.27875%                                                    
 Margin: 0.02%                                                               
 Total Rate: 1.29875%                                                        
 Number of Days: 90                                                          
 Day Count: Actual / 365                                                     
 Interest Frequency: Quarterly                                               
 Denomination: GBP 50,000.00                                                 
 Amount per Denomination:                                                    
 GBP 160.12                                                                  
 Total Amount Due:                                                           
 GBP 7,365.52                                                                
 Pool Factor: 1                                                              


Leeds Building Society 

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