FRN Variable Rate Fix
June 18 2008 - 8:52AM
UK Regulatory
Yorkshire Building Society
Fixing Date � 5/16/2008
Issue � Leeds Building Society
Series 29
ISIN � XS0352483662
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 6/16/2008
Date to � 9/16/2008
Total Rate � 5.995%
Day count/Day Basis � Act / 365
Denomination � GBP 50,000.00
Nominal Amount � GBP 2,000,000.00
Coupon Amount � GBP 30,221.37
Pool factor � 1
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