Yorkshire Building Society



Fixing Date                          ๏ฟฝ 5/16/2008

Issue                                ๏ฟฝ Yorkshire Building Society
                                        Series 213

ISIN                                 ๏ฟฝ XS0352483662

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

Date from                            ๏ฟฝ 6/16/2008
Date to                              ๏ฟฝ 9/15/2008
Total Rate                           ๏ฟฝ 0.23%
Day count/Day Basis                  ๏ฟฝ Act / 365
Denomination                         ๏ฟฝ GBP 50,000.00
Nominal Amount                       ๏ฟฝ GBP 3,550,000.00
Coupon Amount                        ๏ฟฝ GBP 2,035.66
Pool factor                          ๏ฟฝ 1
Hsbc Bk. 27 (LSE:75MN)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2024 ์œผ๋กœ 12์›”(12) 2024 Hsbc Bk. 27 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Hsbc Bk. 27 (LSE:75MN)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2023 ์œผ๋กœ 12์›”(12) 2024 Hsbc Bk. 27 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.