FRN Variable Rate Fix


24 December 2012

Issue: Yorkshire Bldg Soc Cvd Bond Prgm



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

Date From: 24 December 2012

Date To: 25 March 2013

Value Date: 25 March 2013

Benchmark Rate: 0.51625%

Margin: 1.75%

Total Rate: 2.26625%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 5.65

Total Amount Due:

GBP 2,825,000.00

Pool Factor: 1

Short Name: Yorkshire B.S.
Category Code: RC
Sequence Number: 357398
Time of Receipt (offset from UTC): 20121227T173515+0000


Bank of New York Mellon


Bank of New York Mellon