47XN Euro.bk. 24

    

Leek Finance Number Ten PLC


Issue: Leek Finance Number Ten Plc
Class B FRN Due 2034
XS0166776046

Pursuant to our appointment as
Agent for the above stated issue,
please be advised of the following
interest rate determination:

Date from:                21 December 2006
Date to:                  21 March 2007
Value date:               21 March 2007
Benchmark Rate:           5.3075%
Margin:                   1.45%
Total Rate:               6.7575%
Number of days:           90
Day count:                Actual/365
Interest frequency:       Quarterly
Denomination:             GBP 100,000.00
Amount per denomination:
GBP 1,666.23
Total amount due:
GBP 253,266.96
Pool factor:              1

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