REG-Yorkshire B.S FRN Variable Rate Fix
* Reuters is not responsible for the content in this press release.
LONDON--(Business Wire)--
-0-
*T
Fixing Date ¦ 09/04/2008
Issue ¦ Yorkshire Building Society
Series 194
ISIN ¦ xs0224473511
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date from ¦ 07/04/2008
Date to ¦ 07/07/2008
Total Rate ¦ 6.0375%
Day count/Day Basis ¦ Act/365
Denomination ¦ GBP 50,000.00
Nominal Amount ¦ GBP 6,700,000.00
Coupon Amount ¦ GBP 100,851.06
Pool factor ¦ 1
*T
Yorkshire B.S
Copyright Business Wire 2008
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.


Follow Reuters