86CA Lloyds Bk. 24

    


Yorkshire Building Society


Fixing Date                          � 4/17/2008

Issue                                � Yorkshire Building Society
                                        Series 203

ISIN                                 � xs0241168839

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            � 4/11/2008
Date to                              � 7/11/2008
Value date                           � 7/11/2008
Total Rate                           � 5.9975%
Day count/Day Basis                  � Act/365
Denomination                         � GBP n/a
Nominal Amount                       � 2,900,000.00
Coupon Amount                        � 43,362.75
Pool factor                          � 1

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

Lloyds Bk. 24 (LSE:86CA)
Historical Stock Chart
From Dec 2023 to Dec 2024