WestBromwich BldgSoc



06 October 2008

Issue: West Bromwich B/Soc

6

XS0270373482

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 06 October 2008

Date To: 05 January 2009

Value Date: 05 January 2009

Benchmark Rate: 6.2675%

Margin: 0.09%

Total Rate: 6.3575%

Number of Days: 91

Day Count: Actual / 365

Interest Frequency: Quarterly

Total Amount Due:

GBP 47,550.62

Pool Factor: 1


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