TIDM71EJ

Date From: 02 October 2016

Date To: 02 April 2017

Record Date: 29 March 2017

Value Date: 03 April 2017

Benchmark Rate: %

Margin: %

Total Rate: 1.3985%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 699.25

Total Amount Due:

GBP 699,250.00

Interest Per 1K: GBP 6.9925

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20170324005209/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 24, 2017 06:00 ET (10:00 GMT)

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