Yorkshire Building Society



Fixing Date                          ๏ฟฝ 5/16/2008

Issue                                ๏ฟฝ Leeds Building Society
                                        Series 29

ISIN                                 ๏ฟฝ XS0352483662

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

Date from                            ๏ฟฝ 6/16/2008
Date to                              ๏ฟฝ 9/16/2008
Total Rate                           ๏ฟฝ 5.995%
Day count/Day Basis                  ๏ฟฝ Act / 365
Denomination                         ๏ฟฝ GBP 50,000.00
Nominal Amount                       ๏ฟฝ GBP 2,000,000.00
Coupon Amount                        ๏ฟฝ GBP 30,221.37
Pool factor                          ๏ฟฝ 1
Hsbc Bk. 27 (LSE:75MN)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 2์›”(2) 2025 ์œผ๋กœ 3์›”(3) 2025 Hsbc Bk. 27 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Hsbc Bk. 27 (LSE:75MN)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 3์›”(3) 2024 ์œผ๋กœ 3์›”(3) 2025 Hsbc Bk. 27 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.