FRN Variable Rate Fix
May 13 2008 - 10:07AM
UK Regulatory
Yorkshire Building Society
Fixing Date � 5/12/2008
Issue � Yorkshire Building Society
Series 201
ISIN � xs0235612123
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 5/9/2008
Date to � 8/11/2008
Total Rate � 5.52688%
Day count/Day Basis � Act/365
Denomination � GBP 50,000.00
Nominal Amount � GBP 2,550,000.00
Coupon Amount � GBP 38,265.84
Pool factor � 1
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