FRN Variable Rate Fix
2008年6月18日 - 9:49PM
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Yorkshire Building Society
Fixing Date � 5/16/2008
Issue � Yorkshire Building Society
Series 213
ISIN � XS0352483662
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 6/16/2008
Date to � 9/15/2008
Total Rate � 0.23%
Day count/Day Basis � Act / 365
Denomination � GBP 50,000.00
Nominal Amount � GBP 3,550,000.00
Coupon Amount � GBP 2,035.66
Pool factor � 1
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