Leeds Building Soc



10 October 2008

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

16

XS0250502233

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

advised of the following interest rate determination:

Date From: 13 October 2008

Date To: 12 January 2009

Value Date: 12 January 2009

Benchmark Rate: 5.393%

Margin: 0.1%

Total Rate: 5.493%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

EUR 6,928,656.58

Pool Factor: 1
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