96NF Severn T1.4750%

 
TIDM96NF 
 
 

Date From: 01 August 2016

Date To: 01 February 2017

Record Date: 27 January 2017

Value Date: 01 February 2017

Benchmark Rate: %

Margin: %

Total Rate: 1.8822%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 470.55

Total Amount Due:

GBP 470,550.00

Interest Per 1K: GBP 9.411

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20161228005177/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

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

Severn T1.4750% (LSE:96NF)
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부터 6월(6) 2024 으로 7월(7) 2024

Severn T1.4750% (LSE:96NF)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024