82DF Whitbread.25

    


Leeds Building Society


Fixing Date                          ๏ฟฝ 4/17/2008

Issue                                ๏ฟฝ Leeds Building Society
                                        Series 20

ISIN                                 ๏ฟฝ xs0261732217

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

Date from                            ๏ฟฝ 4/14/2008
Date to                              ๏ฟฝ 7/14/2008
Value date                           ๏ฟฝ 7/14/2008
Total Rate                           ๏ฟฝ 6%
Day count/Day Basis                  ๏ฟฝ Act/365
Denomination                         ๏ฟฝ GBP n/a
Nominal Amount                       ๏ฟฝ 1,750,000.00
Coupon Amount                        ๏ฟฝ 14,958.90
Pool factor                          ๏ฟฝ 1

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