90NI Severn T1.589%

 
TIDM90NI 
 
 

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: 2.0403%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 510.08

Total Amount Due:

GBP 510,080.00

Interest Per 1K: GBP 10.2016

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20161216005157/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 16, 2016 04:32 ET (09:32 GMT)

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