56ZE Cred Ag Co 26

        
    08 December 2008
    Issue: Yorkshire Building Society
    204
    XS0247701849
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 08 December 2008
    Date To: 09 March 2009
    Value Date: 09 March 2009
    Benchmark Rate: 3.315%
    Margin: 0.06%
    Total Rate: 3.375%
    Number of Days: 91
    Day Count: Actual / 365
    Interest Frequency: Quarterly
    Denomination: GBP 1,000.00
    Amount per Denomination:
    GBP 8.41
    Total Amount Due:
    GBP 15,145.89
    Pool Factor: 1
    

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