FRN Variable Rate Fix
11 July 2008 - 3:02AM
UK Regulatory
Leeds Building Soc
Fixing Date � 09/07/2008
Issue � Leeds Building Society
Series 16
ISIN � XS0250502233
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 11/07/2008
Date to � 13/10/2008
Total Rate � 5.062%
Day count/Day Basis � Act / 360
Denomination � EUR n / a
Nominal Amount � EUR 500,000,000.00
Coupon Amount � EUR 6,595,504.78
Pool factor � 1
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