73SG Newday Fnd 27s

    

Yorkshire Building Society



12 August 2008

Issue: Yorkshire Building Society

201

XS0235612123

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

advised of the following interest rate determination:

Date From: 11 August 2008

Date To: 10 November 2008

Value Date: 10 November 2008

Benchmark Rate: 5.77875%

Margin: 0.06%

Total Rate: 5.83875%

Number of Days: 91

Day Count: Actual / 365

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 727.84

Total Amount Due:

GBP 37,120.05

Pool Factor: 1

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