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86CA Lloyds Bk. 24

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Name Symbol Market Type
Lloyds Bk. 24 LSE:86CA 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

18/04/2008 9:53am

UK Regulatory


    


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



1 Year Lloyds Bk. 24 Chart

1 Year Lloyds Bk. 24 Chart

1 Month Lloyds Bk. 24 Chart

1 Month Lloyds Bk. 24 Chart

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