FRN Variable Rate Fix
December 18 2008 - 10:31AM
UK Regulatory
18 December 2008
Issue: Yorkshire Building Society
Series 165
XS0149901430
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 18 December 2008
Date To: 18 March 2009
Value Date: 18 March 2009
Benchmark Rate: 3.005%
Margin: 0.12%
Total Rate: 3.125%
Number of Days: 90
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 100,000.00
Amount per Denomination:
GBP 770.55
Total Amount Due:
GBP 55,479.45
Pool Factor: 1
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