REG-Yorkshire B.S. FRN Variable Rate Fix
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LONDON--(Business Wire)--
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Fixing Date ¦ 09/04/2008
Issue ¦ Yorkshire Building Society
Series 191
ISIN ¦ xs0214162314
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 28/03/2008
Date to ¦ 30/06/2008
Total Rate ¦ 6.08625%
Day count/Day Basis ¦ Act/365
Denomination ¦ GBP n/a
Nominal Amount ¦ GBP 13,000,000.00
Coupon Amount ¦ GBP 203,764.32
Pool factor ¦ 1
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Yorkshire B.S.
Copyright Business Wire 2008
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