REG-Yorkshire B.S FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Tue Jul 7, 2009 8:55am EDT 

LONDON--(Business Wire)--


07 July 2009 

Issue: Yorkshire Building Society 

Series 194 

XS0224473511 

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

advised of the following interest rate determination: 

Date From: 06 July 2009 

Date To: 06 October 2009 

Value Date: 06 October 2009 

Benchmark Rate: 1.12375% 

Margin: 0.09% 

Total Rate: 1.21375% 

Number of Days: 92 

Day Count: Actual / 365 (Fixed) 

Interest Frequency: Quarterly 

Denomination: GBP 50,000.00 

Amount per Denomination: 

GBP 152.97 

Total Amount Due: 

GBP 20,497.98 

Pool Factor: 1 





Yorkshire B.S 

Copyright Business Wire 2009
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