56ZE Cred Ag Co 26

 
TIDM56ZE 
 
09 March 2009 
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: 09 March 2009 
Date To: 08 June 2009 
Value Date: 08 June 2009 
Benchmark Rate: 1.93063% 
Margin: 0.06% 
Total Rate: 1.99063% 
Number of Days: 91 
Day Count: Actual / 365 
Interest Frequency: Quarterly 
Denomination: GBP 1,000.00 
Amount per Denomination: 
GBP 4.96 
Total Amount Due: 
GBP 8,928.00 
Pool Factor: 1 
 
 
 
 

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