FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

09 February 2010

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: 09 February 2010

Date To: 10 May 2010

Value Date: 10 May 2010

Benchmark Rate: 0.63031%

Margin: 0.06%

Total Rate: 0.69031%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 85.11

Total Amount Due:

GBP 4,340.61

Pool Factor: 1