Yorkshire Building Society



24 September 2008

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: 08 September 2008

Date To: 08 December 2008

Value Date: 08 December 2008

Benchmark Rate: 5.737%

Margin: 0.06%

Total Rate: 5.797%

Number of Days: 91

Day Count: Actual / 365

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 722.64

Total Amount Due:

GBP 26,015.03

Pool Factor: 1
Cred Ag Co 26 (LSE:56ZE)
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Cred Ag Co 26 (LSE:56ZE)
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