REG-Leeds Building Society FRN Variable Rate Fix

LONDON--(Business Wire)--

13 July 2009

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

Series 20

XS0261732217

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

advised of the following interest rate determination:

Date From: 13 July 2009

Date To: 12 October 2009

Value Date: 12 October 2009

Benchmark Rate: 1.02125%

Margin: 0.07%

Total Rate: 1.09125%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 2,720.65

Pool Factor: 1

Leeds Building Society

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