53PE Severn T1.626%

 
TIDM53PE 
 
 

Date From: 11 August 2016

Date To: 11 February 2017

Record Date: 08 February 2017

Value Date: 13 February 2017

Benchmark Rate: %

Margin: %

Total Rate: 2.178%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 544.50

Total Amount Due:

GBP 1,089,000.00

Interest Per 1K: GBP 10.89

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20170118006048/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 18, 2017 12:44 ET (17:44 GMT)

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