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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
17-August-2026
Issue: YORKSHIRE BUILDING SOCIETY
Series 20
XS2462617502
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26-May-2026
Date To: 24-August-2026
Record Date: 21-August-2026
Value Date: 24-August-2026
Benchmark Rate: 3.7473%
Margin: 0.5%
Total Rate: 4.2473%
Floor: 0%
Number of Days: 90
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 10.47
Total Amount Due:
GBP 6,282,000.00
Interest Per 1K: GBP 10.47
Pool Factor: 1
Category Code: RC
Sequence Number: 1604782
Time of Receipt (offset from UTC): 20260817T235047+0100
Contacts
HSBC Bank Plc
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