FRN Variable Rate Fix
July 14 2008 - 10:51AM
UK Regulatory
Leeds Building Society
Fixing Date � 14/07/2008
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 � 14/07/2008
Date to � 13/10/2008
Total Rate � 5.89625%
Day count/Day Basis � Act / 365
Denomination � GBP n / a
Nominal Amount � GBP 1,750,000.00
Coupon Amount � GBP 14,700.24
Pool factor � 1
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