LONDON--(BUSINESS WIRE)--
23 December 2014
Issue: Yorkshire Bldg Soc Cvd Bond Prgm
8
XS0762446853
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 23 December 2014
Date To: 23 March 2015
Record Date: 18 March 2015
Value Date: 23 March 2015
Benchmark Rate: 0.55963%
Margin: 1.75%
Total Rate: 2.30963%
Number of Days: 90
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 5.69
Total Amount Due:
GBP 2,845,000.00
Interest Per 1K: GBP 5.69
Pool Factor: 1