86CA Lloyds Bk. 24

    

Yorkshire Building Society



23 July 2008

Issue: Yorkshire Building Society

Series 203

XS0241168839

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

advised of the following interest rate determination:

Date From: 11 July 2008

Date To: 13 October 2008

Value Date: 13 October 2008

Benchmark Rate: 5.83375%

Margin: 0.07%

Total Rate: 5.90375%

Number of Days: 94

Day Count: Actual / 365

Interest Frequency: Quarterly

Total Amount Due:

GBP 44,092.12

Pool Factor: 1

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