FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

31 December 2012

Issue: Yorkshire Building Society (CBS)

Series 68

XS0308051605

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

Date From: 31 December 2012

Date To: 28 March 2013

Value Date: 28 March 2013

Benchmark Rate: 0.515%

Margin: 0.06%

Total Rate: 0.575%

Number of Days: 87

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 4,659.86

Pool Factor: 1