42EL Akademiska 21

        
    30 December 2008
    Issue: Leeds Bldg Soc (FKA Le & Ho BS)
    Series 30
    XS0307983253
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 30 December 2008
    Date To: 30 March 2009
    Value Date: 30 March 2009
    Benchmark Rate: 2.7925%
    Margin: 0.02%
    Total Rate: 2.8125%
    Number of Days: 90
    Day Count: Actual / 365
    Interest Frequency: Quarterly
    Total Amount Due:
    GBP 23,578.77
    Pool Factor: 1
    

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