86CA Lloyds Bk. 24

 
TIDM86CA 
 
 

  15 April 2009 

  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: 14 April 2009 

  Date To: 13 July 2009 

  Value Date: 13 July 2009 

  Benchmark Rate: 1.54438% 

  Margin: 0.07% 

  Total Rate: 1.61438% 

  Number of Days: 90 

  Day Count: Actual / 365 

  Interest Frequency: Quarterly 

  Total Amount Due: 

  GBP 11,543.92 

  Pool Factor: 1 

Lloyds Bk. 24 (LSE:86CA)
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Lloyds Bk. 24 (LSE:86CA)
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