FRN Variable Rate Fix

Get Started

    

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

Lloyds Bk. 24 (LSE:86CA)
Historical Stock Chart
From Nov 2024 to Dec 2024