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75MN Hsbc Bk. 27

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0.00 (0.00%)
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

16/09/2008 4:21pm

UK Regulatory


    

Yorkshire Building Society



16 September 2008

Issue: Yorkshire Building Society

213

XS0352483662

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

advised of the following interest rate determination:

Date From: 15 September 2008

Date To: 15 December 2008

Value Date: 15 December 2008

Benchmark Rate: 5.715%

Margin: 0.23%

Total Rate: 5.945%

Number of Days: 91

Day Count: Actual / 365

Interest Frequency: Quarterly

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 741.09

Total Amount Due:

GBP 52,617.32

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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