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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

15/04/2009 2:20pm

UK Regulatory


Lloyds Bk. 24 (LSE:86CA)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Lloyds Bk. 24 Charts.
 
TIDM86CA 
 
 

15 April 2009

 

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: 14 April 2009

 

Date To: 13 July 2009

 

Value Date: 13 July 2009

 

Benchmark Rate: 1.54438%

 

Margin: 0.07%

 

Total Rate: 1.61438%

 

Number of Days: 90

 

Day Count: Actual / 365

 

Interest Frequency: Quarterly

 

Total Amount Due:

 

GBP 11,543.92

 

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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