Yorkshire Building Society


Fixing Date                          ๏ฟฝ 6/9/2008

Issue                                ๏ฟฝ Yorkshire Building Society
                                        Series 204

ISIN                                 ๏ฟฝ XS0247701849

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            ๏ฟฝ 6/9/2008
Date to                              ๏ฟฝ 9/8/2008
Total Rate                           ๏ฟฝ 5.97125%
Day count/Day Basis                  ๏ฟฝ Act / 365
Denomination                         ๏ฟฝ GBP 50,000.00
Nominal Amount                       ๏ฟฝ GBP 1,800,000.00
Coupon Amount                        ๏ฟฝ GBP 26,797.01
Pool factor                          ๏ฟฝ 1
Cred Ag Co 26 (LSE:56ZE)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 Cred Ag Co 26 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Cred Ag Co 26 (LSE:56ZE)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 Cred Ag Co 26 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.