TIDM82DF 
 
 


15 April 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: 14 April 2009

 


Date To: 13 July 2009

 


Value Date: 13 July 2009

 


Benchmark Rate: 1.54438%

 


Margin: 0.07%

 


Total Rate: 1.61438%

 


Number of Days: 90

 


Day Count: Actual / 365

 


Interest Frequency: Quarterly

 


Total Amount Due:

 


GBP 3,980.66

 


Pool Factor: 1

 
 
 
 


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