FRN Variable Rate Fix
12 Juni 2008 - 8:05AM
UK Regulatory
Yorkshire Building Society
Fixing Date � 6/9/2008
Issue � Yorkshire Building Society
Series 204
ISIN � XS0247701849
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from � 6/9/2008
Date to � 9/8/2008
Total Rate � 5.97125%
Day count/Day Basis � Act / 365
Denomination � GBP 50,000.00
Nominal Amount � GBP 1,800,000.00
Coupon Amount � GBP 26,797.01
Pool factor � 1
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