FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

15 December 2009

Issue: Yorkshire Building Society

213

XS0352483662

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

advised of the following interest rate determination:

Date From: 15 December 2009

Date To: 15 March 2010

Value Date: 15 March 2010

Benchmark Rate: 0.60563%

Margin: 0.23%

Total Rate: 0.83563%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 103.02

Total Amount Due:

GBP 7,314.42

Pool Factor: 1