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75MN Hsbc Bk. 27

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Bk. 27 LSE:75MN 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                          ¦ 6/11/2008

Issue                                ¦ Yorkshire Building Society
                                        Series 213

ISIN                                 ¦ XS0352483662

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

Date from                            ¦ 3/11/2008
Date to                              ¦ 6/16/2008
Total Rate                           ¦ 6.0198%
Day count/Day Basis                  ¦ Act / 365
Denomination                         ¦ GBP 50,000.00
Nominal Amount                       ¦ GBP 3,550,000.00
Coupon Amount                        ¦ GBP 56,792.28
Pool factor                          ¦ 1



1 Year Hsbc Bk. 27 Chart

1 Year Hsbc Bk. 27 Chart

1 Month Hsbc Bk. 27 Chart

1 Month Hsbc Bk. 27 Chart

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