REG-Yorkshire B.S FRN Variable Rate Fix

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Thu Apr 10, 2008 8:34am EDT

LONDON--(Business Wire)--


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Fixing Date                          ¦ 09/04/2008

Issue                                ¦ Yorkshire Building Society
                                        Series 194

ISIN                                 ¦ xs0224473511

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ¦ 07/04/2008
Date to                              ¦ 07/07/2008
Total Rate                           ¦ 6.0375%
Day count/Day Basis                  ¦ Act/365
Denomination                         ¦ GBP 50,000.00
Nominal Amount                       ¦ GBP 6,700,000.00
Coupon Amount                        ¦ GBP 100,851.06
Pool factor                          ¦ 1
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Yorkshire B.S

Copyright Business Wire 2008
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