REG-YORKSHIRE BUILDING SOCIETY FRN Variable Rate Fix

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Tue Mar 24, 2009 11:19am EDT 

LONDON--(Business Wire)--


24 March 2009 

Issue: Yorkshire Building Society 

Series 187 

XS0209195071 

Pursuant to our appointment as Agent for the above stated issue, please be 

advised of the following interest rate determination: 

Date From: 23 March 2009 

Date To: 22 June 2009 

Value Date: 22 June 2009 

Benchmark Rate: 1.73188% 

Margin: 0.1% 

Total Rate: 1.83188% 

Number of Days: 91 

Day Count: Actual / 365 

Interest Frequency: Quarterly 

Total Amount Due: 

GBP 25,119.34 

Pool Factor: 1 



YORKSHIRE BUILDING SOCIETY 

Copyright Business Wire 2009
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