75MN Hsbc Bk. 27

    

Yorkshire Building Society



16 September 2008

Issue: Yorkshire Building Society

213

XS0352483662

Pursuant to our appointment as Agent for the above stated issue, please be

advised of the following interest rate determination:

Date From: 15 September 2008

Date To: 15 December 2008

Value Date: 15 December 2008

Benchmark Rate: 5.715%

Margin: 0.23%

Total Rate: 5.945%

Number of Days: 91

Day Count: Actual / 365

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 741.09

Total Amount Due:

GBP 52,617.32

Pool Factor: 1

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