FRN Variable Rate Fix
17 Marzo 2009 - 5:16PM
UK Regulatory
TIDM75MN
17 March 2009
Issue: Yorkshire Building Society
213
XS0352483662
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 16 March 2009
Date To: 15 June 2009
Value Date: 15 June 2009
Benchmark Rate: 1.83813%
Margin: 0.23%
Total Rate: 2.06813%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 257.81
Total Amount Due:
GBP 18,304.51
Pool Factor: 1
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