TIDM81VD

Date From: 07 June 2017

Date To: 07 December 2017

Record Date: 22 November 2017

Value Date: 07 December 2017

Benchmark Rate: %

Margin: %

Total Rate: 4.8516%

Number of Days: 180

Day Count: 30 / 360 ISDA

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 24.26

Total Amount Due:

GBP 3,639,000.00

Interest Per 1K: GBP 24.26

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20170606005709/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 06, 2017 05:05 ET (09:05 GMT)

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