41WQ Westpac 36

        
    24 November 2008
    Issue: Leeds Bldg Soc (FKA Le & Ho BS)
    27
    XS0288328429
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 24 November 2008
    Date To: 24 February 2009
    Value Date: 24 February 2009
    Benchmark Rate: 3.9875%
    Margin: 0.02%
    Total Rate: 4.0075%
    Number of Days: 92
    Day Count: Actual / 365
    Interest Frequency: Quarterly
    Denomination: GBP 1,000.00
    Amount per Denomination:
    GBP 10.10
    Total Amount Due:
    GBP 23,232.52
    Pool Factor: 1
    

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