FRN Variable Rate Fix
May 28 2008 - 12:50PM
UK Regulatory
Leeds Building Society
Fixing Date � 5/28/2008
Issue � Leeds Building Society
Series 27
ISIN � XS0288328429
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 5/27/2008
Date to � 8/26/2008
Total Rate � 5.87813%
Day count/Day Basis � Act / 365
Denomination � GBP 50,000.00
Nominal Amount � GBP 2,300,000.00
Coupon Amount � GBP 33,706.65
Pool factor � 1
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