71EJ Net.r.i. Nts52

 
TIDM71EJ 
 
 

Date From: 02 October 2017

Date To: 02 April 2018

Record Date: 27 March 2018

Value Date: 03 April 2018

Benchmark Rate: %

Margin: %

Total Rate: 1.453443%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 726.72215

Total Amount Due:

GBP 726,722.15

Interest Per 1K: GBP 7.2672215

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20180327005911/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 27, 2018 10:39 ET (14:39 GMT)

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