FRN Variable Rate Fix

LONDON--()--

04 February 2013

Issue: Leeds Building Society

Series 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 February 2013

Date To: 03 May 2013

Value Date: 03 May 2013

Benchmark Rate: 0.51125%

Margin: 0.14%

Total Rate: 0.65125%

Number of Days: 88

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 7,850.68

Pool Factor: 1

Short Name: Leeds Building Soc.
Category Code: RC
Sequence Number: 362317
Time of Receipt (offset from UTC): 20130205T161921+0000

Contacts

Leeds Building Society

Sharing

Contacts

Leeds Building Society