FRN Variable Rate Fix
August 12 2008 - 11:48AM
UK Regulatory
Yorkshire Building Society
12 August 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: 11 August 2008
Date To: 10 November 2008
Value Date: 10 November 2008
Benchmark Rate: 5.77875%
Margin: 0.06%
Total Rate: 5.83875%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 727.84
Total Amount Due:
GBP 37,120.05
Pool Factor: 1
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