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REG-Yorkshire Building Society FRN Variable Rate Fix

Fri Nov 6, 2009 7:55am EST
 
LONDON--(Business Wire)--


05 November 2009 

Issue: Yorkshire Building Society 

200 

XS0235611828 

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

advised of the following interest rate determination: 

Date From: 10 August 2009 

Date To: 09 November 2009 

Value Date: 09 November 2009 

Benchmark Rate: 0.84875% 

Margin: 0.05% 

Total Rate: 0.89875% 

Number of Days: 91 

Day Count: Actual / 365 (Fixed) 

Interest Frequency: Quarterly 

Denomination: GBP 50,000.00 

Amount per Denomination: 

GBP 112.04 

Total Amount Due: 

GBP 2,688.96 

Pool Factor: 1

Yorkshire Building Society 

Copyright Business Wire 2009



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