73SG Newday Fnd 27s

 
TIDM73SG 
 
 

  10 February 2009 

  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: 09 February 2009 

  Date To: 11 May 2009 

  Value Date: 11 May 2009 

  Benchmark Rate: 2.10063% 

  Margin: 0.06% 

  Total Rate: 2.16063% 

  Number of Days: 91 

  Day Count: Actual / 365 

  Interest Frequency: Quarterly 

  Denomination: GBP 50,000.00 

  Amount per Denomination: 

  GBP 7.48 

  Total Amount Due: 

  GBP 381.45 

  Pool Factor: 1 

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