FRN Variable Rate Fix
18 4์ 2008 - 5:53PM
UK Regulatory
Yorkshire Building Society
Fixing Date ๏ฟฝ 4/17/2008
Issue ๏ฟฝ Yorkshire Building Society
Series 203
ISIN ๏ฟฝ xs0241168839
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ๏ฟฝ 4/11/2008
Date to ๏ฟฝ 7/11/2008
Value date ๏ฟฝ 7/11/2008
Total Rate ๏ฟฝ 5.9975%
Day count/Day Basis ๏ฟฝ Act/365
Denomination ๏ฟฝ GBP n/a
Nominal Amount ๏ฟฝ 2,900,000.00
Coupon Amount ๏ฟฝ 43,362.75
Pool factor ๏ฟฝ 1
Lloyds Bk. 24 (LSE:86CA)
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Lloyds Bk. 24 (LSE:86CA)
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Lloyds Bk. 24 (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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