19th Dec 2025 18:24
19-December-2025
Issue: Yorkshire Bldg Soc Cvd Bond Prgm
Series 19
XS2462616876
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 30-September-2025
Date To: 30-December-2025
Record Date: 29-December-2025
Value Date: 30-December-2025
Benchmark Rate: 3.9864%
Margin: 0.42%
Total Rate: 4.4064%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 10.99
Total Amount Due:
GBP 6,594,000.00
Interest Per 1K: GBP 10.99
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251219230166/en/
Copyright Business Wire 2025