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73SG Newday Fnd 27s

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Newday Fnd 27s LSE:73SG London Bond
  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

11/02/2009 1:29pm

UK Regulatory


Newday Fnd 27s (LSE:73SG)
Historical Stock Chart


From Dec 2019 to Dec 2024

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TIDM73SG 
 
 

10 February 2009

 

Issue: Yorkshire Building Society

 

201

 

XS0235612123

 

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

 

advised of the following interest rate determination:

 

Date From: 09 February 2009

 

Date To: 11 May 2009

 

Value Date: 11 May 2009

 

Benchmark Rate: 2.10063%

 

Margin: 0.06%

 

Total Rate: 2.16063%

 

Number of Days: 91

 

Day Count: Actual / 365

 

Interest Frequency: Quarterly

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 7.48

 

Total Amount Due:

 

GBP 381.45

 

Pool Factor: 1

 
 
 

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