Leeds Building Society



Fixing Date                          ๏ฟฝ 5/28/2008

Issue                                ๏ฟฝ Leeds Building Society
                                        Series 27

ISIN                                 ๏ฟฝ XS0288328429

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ๏ฟฝ 5/27/2008
Date to                              ๏ฟฝ 8/26/2008
Total Rate                           ๏ฟฝ 5.87813%
Day count/Day Basis                  ๏ฟฝ Act / 365
Denomination                         ๏ฟฝ GBP 50,000.00
Nominal Amount                       ๏ฟฝ GBP 2,300,000.00
Coupon Amount                        ๏ฟฝ GBP 33,706.65
Pool factor                          ๏ฟฝ 1
Westpac 36 (LSE:41WQ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 Westpac 36 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Westpac 36 (LSE:41WQ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 Westpac 36 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.