75MN Hsbc Bk. 27

 
TIDM75MN 
 
 

  17 March 2009 

  Issue: Yorkshire Building Society 

  213 

  XS0352483662 

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

  advised of the following interest rate determination: 

  Date From: 16 March 2009 

  Date To: 15 June 2009 

  Value Date: 15 June 2009 

  Benchmark Rate: 1.83813% 

  Margin: 0.23% 

  Total Rate: 2.06813% 

  Number of Days: 91 

  Day Count: Actual / 365 

  Interest Frequency: Quarterly 

  Denomination: GBP 50,000.00 

  Amount per Denomination: 

  GBP 257.81 

  Total Amount Due: 

  GBP 18,304.51 

  Pool Factor: 1 

Hsbc Bk. 27 (LSE:75MN)
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