AT01 Cred Ag Co 29

        
    18 December 2008
    Issue: Yorkshire Building Society
    Series 165
    XS0149901430
    Pursuant to our appointment as Agent for the above stated issue, please be
    advised of the following interest rate determination:
    Date From: 18 December 2008
    Date To: 18 March 2009
    Value Date: 18 March 2009
    Benchmark Rate: 3.005%
    Margin: 0.12%
    Total Rate: 3.125%
    Number of Days: 90
    Day Count: Actual / 365
    Interest Frequency: Quarterly
    Denomination: GBP 100,000.00
    Amount per Denomination:
    GBP 770.55
    Total Amount Due:
    GBP 55,479.45
    Pool Factor: 1
    

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