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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