73SG Newday Fnd 27s

        
    11 November 2008
    Issue: Yorkshire Building Society
    201
    XS0235612123
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 10 November 2008
    Date To: 09 February 2009
    Value Date: 09 February 2009
    Benchmark Rate: 4.42125%
    Margin: 0.06%
    Total Rate: 4.48125%
    Number of Days: 91
    Day Count: Actual / 365
    Interest Frequency: Quarterly
    Denomination: GBP 50,000.00
    Amount per Denomination:
    GBP 558.62
    Total Amount Due:
    GBP 28,489.70
    Pool Factor: 1
    

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