TIDM75NN 
 
 




  04 February 2009 


 




  Issue: Leeds Bldg Soc (FKA Le & Ho BS) 


 




  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: 03 February 2009 


 




  Date To: 05 May 2009 


 




  Value Date: 05 May 2009 


 




  Benchmark Rate: 2.1625% 


 




  Margin: 0.14% 


 




  Total Rate: 2.3025% 


 




  Number of Days: 91 


 




  Day Count: Actual / 365 


 




  Interest Frequency: Quarterly 


 




  Total Amount Due: 


 




  GBP 28,702.40 


 




  Pool Factor: 1
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