75MN Hsbc Bk. 27

        
    15 December 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 December 2008
    Date To: 16 March 2009
    Value Date: 16 March 2009
    Benchmark Rate: 3.1325%
    Margin: 0.23%
    Total Rate: 3.3625%
    Number of Days: 91
    Day Count: Actual / 365
    Interest Frequency: Quarterly
    Denomination: GBP 50,000.00
    Amount per Denomination:
    GBP 419.16
    Total Amount Due:
    GBP 29,760.43
    Pool Factor: 1
    

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