Leeds Building Society



04 August 2008

Issue: Leeds Building Society (FKA Leeds & Holbeck BS)

34

XS0328559116

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 04 August 2008

Date To: 03 November 2008

Value Date: 03 November 2008

Benchmark Rate: 5.77875%

Margin: 0.14%

Total Rate: 5.91875%

Number of Days: 91

Day Count: Actual / 365

Interest Frequency: Quarterly

Total Amount Due:

GBP 73,781.68

Pool Factor: 1


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