FRN Variable Rate Fix
July 23 2008 - 9:27AM
UK Regulatory
Yorkshire Building Society
23 July 2008
Issue: Yorkshire Building Society
Series 203
XS0241168839
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 11 July 2008
Date To: 13 October 2008
Value Date: 13 October 2008
Benchmark Rate: 5.83375%
Margin: 0.07%
Total Rate: 5.90375%
Number of Days: 94
Day Count: Actual / 365
Interest Frequency: Quarterly
Total Amount Due:
GBP 44,092.12
Pool Factor: 1
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