TIDMAT01 
 
 


20 March 2009

 


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 March 2009

 


Date To: 18 June 2009

 


Value Date: 18 June 2009

 


Benchmark Rate: 1.78625%

 


Margin: 0.12%

 


Total Rate: 1.90625%

 


Number of Days: 92

 


Day Count: Actual / 365

 


Interest Frequency: Quarterly

 


Denomination: GBP 100,000.00

 


Amount per Denomination:

 


GBP 480.48

 


Total Amount Due:

 


GBP 34,594.56

 


Pool Factor: 1

 
 
 


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