FRN Variable Rate Fix
September 25 2008 - 5:02AM
UK Regulatory
Yorkshire Building Society
24 September 2008
Issue: Yorkshire Building Society
204
XS0247701849
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 08 September 2008
Date To: 08 December 2008
Value Date: 08 December 2008
Benchmark Rate: 5.737%
Margin: 0.06%
Total Rate: 5.797%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 722.64
Total Amount Due:
GBP 26,015.03
Pool Factor: 1
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