REG-Yorkshire Building Society FRN Variable Rate Fix

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Wed May 27, 2009 8:46am EDT 

LONDON--(Business Wire)--

 27 May 2009                                                                 
 Issue: Yorkshire Building Society                                           
 SERIES 183                                                                  
 XS0200104015                                                                
                                                                             
 Pursuant to our appointment as Agent for the above stated issue, please be  
 advised of the following interest rate determination:                       
                                                                             
 Date From: 26 May 2009                                                      
 Date To: 25 August 2009                                                     
 Value Date: 25 August 2009                                                  
 Benchmark Rate: 1.27875%                                                    
 Margin: 0.125%                                                              
 Total Rate: 1.40375%                                                        
 Number of Days: 91                                                          
 Day Count: Actual / 365                                                     
 Interest Frequency: Quarterly                                               
 Denomination: GBP 10,000.00                                                 
 Amount per Denomination:                                                    
 GBP 35.00                                                                   
 Total Amount Due:                                                           
 GBP 12,635.00                                                               
 Pool Factor: 1                                                              


Yorkshire Building Society 

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