REG-Yorkshire Building Society FRN Variable Rate Fix

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Mon May 11, 2009 11:35am EDT 

LONDON--(Business Wire)--


11 May 2009 

Issue: Yorkshire Building Society 

207 

XS0254726598 

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

advised of the following interest rate determination: 

Date From: 11 May 2009 

Date To: 10 August 2009 

Value Date: 10 August 2009 

Benchmark Rate: 1.41188% 

Margin: 0.06% 

Total Rate: 1.47188% 

Number of Days: 91 

Day Count: Actual / 365 

Interest Frequency: Quarterly 

Denomination: GBP 1,000.00 

Amount per Denomination: 

GBP 3.67 

Total Amount Due: 

GBP 7,707.00 

Pool Factor: 1 



Yorkshire Building Society 

Copyright Business Wire 2009
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