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56ZE Cred Ag Co 26

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Cred Ag Co 26 LSE:56ZE London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

12/06/2008 7:05am

UK Regulatory


    


Yorkshire Building Society


Fixing Date                          ¦ 6/9/2008

Issue                                ¦ Yorkshire Building Society
                                        Series 204

ISIN                                 ¦ XS0247701849

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

Date from                            ¦ 6/9/2008
Date to                              ¦ 9/8/2008
Total Rate                           ¦ 5.97125%
Day count/Day Basis                  ¦ Act / 365
Denomination                         ¦ GBP 50,000.00
Nominal Amount                       ¦ GBP 1,800,000.00
Coupon Amount                        ¦ GBP 26,797.01
Pool factor                          ¦ 1



1 Year Cred Ag Co 26 Chart

1 Year Cred Ag Co 26 Chart

1 Month Cred Ag Co 26 Chart

1 Month Cred Ag Co 26 Chart

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