82DF Whitbread.25

        
    12 January 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: 12 January 2009
    Date To: 14 April 2009
    Value Date: 14 April 2009
    Benchmark Rate: 2.3275%
    Margin: 0.07%
    Total Rate: 2.3975%
    Number of Days: 92
    Day Count: Actual / 365
    Interest Frequency: Quarterly
    Total Amount Due:
    GBP 6,043.01
    Pool Factor: 1
    

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