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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