FRN Variable Rate Fix
18 Abril 2008 - 5:50AM
UK Regulatory
Leeds Building Society
Fixing Date � 4/17/2008
Issue � Leeds Building Society
Series 20
ISIN � xs0261732217
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 4/14/2008
Date to � 7/14/2008
Value date � 7/14/2008
Total Rate � 6%
Day count/Day Basis � Act/365
Denomination � GBP n/a
Nominal Amount � 1,750,000.00
Coupon Amount � 14,958.90
Pool factor � 1
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