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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

23/07/2008 3:27pm

UK Regulatory


    

Yorkshire Building Society



23 July 2008

Issue: Yorkshire Building Society

Series 203

XS0241168839

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

advised of the following interest rate determination:

Date From: 11 July 2008

Date To: 13 October 2008

Value Date: 13 October 2008

Benchmark Rate: 5.83375%

Margin: 0.07%

Total Rate: 5.90375%

Number of Days: 94

Day Count: Actual / 365

Interest Frequency: Quarterly

Total Amount Due:

GBP 44,092.12

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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