TIDM38BN 
 
 

Date From: 29 November 2016

 

Date To: 30 May 2017

 

Record Date: 24 May 2017

 

Value Date: 30 May 2017

 

Benchmark Rate: %

 

Margin: %

 

Total Rate: 1.9148%

 

Number of Days: 182

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 478.70

 

Total Amount Due:

 

GBP 478,700.00

 

Interest Per 1K: GBP 9.574

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161130006078/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 30, 2016 12:48 ET (17:48 GMT)

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