FRN Variable Rate Fix
11 Febbraio 2009 - 2:29PM
UK Regulatory
TIDM73SG
10 February 2009
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: 09 February 2009
Date To: 11 May 2009
Value Date: 11 May 2009
Benchmark Rate: 2.10063%
Margin: 0.06%
Total Rate: 2.16063%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 7.48
Total Amount Due:
GBP 381.45
Pool Factor: 1
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