51AU Net.r.i. 0.53%

 
TIDM51AU 
 
 

Date From: 01 September 2016

Date To: 01 March 2017

Record Date: 24 February 2017

Value Date: 01 March 2017

Benchmark Rate: %

Margin: %

Total Rate: 0.6623%

Number of Days: 181

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 331.15

Total Amount Due:

GBP 331,150.00

Interest Per 1K: GBP 3.3115

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20170118006047/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 18, 2017 12:43 ET (17:43 GMT)

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