REG-Yorkshire Building Society FRN Variable Rate Fix - Amendment

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Thu Oct 29, 2009 11:00am EDT 

LONDON--(Business Wire)--


28 October 2009 

Issue: Yorkshire Building Society 

Series 178 

XS0191315216 

Care Amendment 

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

advised of the following interest rate determination: 

Date From: 26 October 2009 

Date To: 26 January 2010 

Value Date: 26 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 1,000.00 

Amount per Denomination: 

GBP 1.77 

Total Amount Due: 

GBP 8,850.00 

Pool Factor: 1

Yorkshire Building Society 

Copyright Business Wire 2009
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