FRN Variable Rate Fix
20 Marzo 2009 - 7:29AM
UK Regulatory
TIDMAT01
20 March 2009
Issue: Yorkshire Building Society
Series 165
XS0149901430
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 18 March 2009
Date To: 18 June 2009
Value Date: 18 June 2009
Benchmark Rate: 1.78625%
Margin: 0.12%
Total Rate: 1.90625%
Number of Days: 92
Day Count: Actual / 365
Interest Frequency: Quarterly
Denomination: GBP 100,000.00
Amount per Denomination:
GBP 480.48
Total Amount Due:
GBP 34,594.56
Pool Factor: 1
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