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AT01 Cred Ag Co 29

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Cred Ag Co 29 LSE:AT01 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

20/03/2009 1:29pm

UK Regulatory


Cred Ag Co 29 (LSE:AT01)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more Cred Ag Co 29 Charts.
 
TIDMAT01 
 
 

20 March 2009

 

Issue: Yorkshire Building Society

 

Series 165

 

XS0149901430

 

Pursuant to our appointment as Agent for the above stated issue, please be

 

advised of the following interest rate determination:

 

Date From: 18 March 2009

 

Date To: 18 June 2009

 

Value Date: 18 June 2009

 

Benchmark Rate: 1.78625%

 

Margin: 0.12%

 

Total Rate: 1.90625%

 

Number of Days: 92

 

Day Count: Actual / 365

 

Interest Frequency: Quarterly

 

Denomination: GBP 100,000.00

 

Amount per Denomination:

 

GBP 480.48

 

Total Amount Due:

 

GBP 34,594.56

 

Pool Factor: 1

 
 
 

1 Year Cred Ag Co 29 Chart

1 Year Cred Ag Co 29 Chart

1 Month Cred Ag Co 29 Chart

1 Month Cred Ag Co 29 Chart

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