47XN Euro.bk. 24

    

Leek Finance Number Ten PLC


-0-
*T
Issue: Leek Finance Number Ten Plc
Class B FRN Due 2034
XS0166776046

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

Date from:                21 September 2006
Date to:                  21 December 2006
Value date:               21 December 2006
Benchmark Rate:           5.05063%
Margin:                   1.45%
Total Rate:               6.50063%
Number of days:           91
Day count:                Actual/365
Interest frequency:       Quarterly
Denomination:             GBP 100,000.00
Amount per denomination: 
GBP 1,620.71
Total amount due:        
GBP 246,347.92
Pool factor:              1
*T

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