73SG Newday Fnd 27s

    


Yorkshire Building Society



Fixing Date                          � 5/12/2008

Issue                                � Yorkshire Building Society
                                        Series 201

ISIN                                 � xs0235612123

Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:

Date from                            � 5/9/2008
Date to                              � 8/11/2008
Total Rate                           � 5.52688%
Day count/Day Basis                  � Act/365
Denomination                         � GBP 50,000.00
Nominal Amount                       � GBP 2,550,000.00
Coupon Amount                        � GBP 38,265.84
Pool factor                          � 1

Newday Fnd 27s (LSE:73SG)
Historical Stock Chart
From Nov 2024 to Dec 2024

Newday Fnd 27s (LSE:73SG)
Historical Stock Chart
From Dec 2023 to Dec 2024