TIDM81RH

Date From: 16 January 2017

Date To: 17 July 2017

Record Date: 12 July 2017

Value Date: 17 July 2017

Benchmark Rate: %

Margin: %

Total Rate: 2.8574%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 714.35

Total Amount Due:

GBP 2,143,050.00

Interest Per 1K: GBP 14.287

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20161228005176/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 28, 2016 05:16 ET (10:16 GMT)

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