81SG Bank Mont. 45

        
    08 December 2008
    Issue: Leeds Bldg Soc (FKA Le & Ho BS)
    Series 14
    XS0247873119
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 08 December 2008
    Date To: 09 March 2009
    Value Date: 09 March 2009
    Benchmark Rate: 3.315%
    Margin: 0.04%
    Total Rate: 3.355%
    Number of Days: 91
    Day Count: Actual / 365
    Interest Frequency: Quarterly
    Denomination: GBP 1,000.00
    Amount per Denomination:
    GBP 8.36
    Total Amount Due:
    GBP 15,474.36
    Pool Factor: 1
    

Bank Mont. 45 (LSE:81SG)
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