FRN Variable Rate Fix
11 Noviembre 2008 - 10:01AM
UK Regulatory
11 November 2008
Issue: Yorkshire Building Society
201
XS0235612123
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 10 November 2008
Date To: 09 February 2009
Value Date: 09 February 2009
Benchmark Rate: 4.42125%
Margin: 0.06%
Total Rate: 4.48125%
Number of Days: 91
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 558.62
Total Amount Due:
GBP 28,489.70
Pool Factor: 1
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