REG-Yorkshire Building Society FRN Variable Rate Fix
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LONDON--(Business Wire)-- 28 October 2009 Issue: Yorkshire Building Society SERIES 184 XS0204897234 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 27 October 2009 Date To: 27 January 2010 Value Date: 27 January 2010 Benchmark Rate: 0.59375% Margin: 0.11% Total Rate: 0.70375% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 10,000.00 Amount per Denomination: GBP 17.74 Total Amount Due: GBP 8,870.00 Pool Factor: 1 Yorkshire Building Society Copyright Business Wire 2009
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