TIDM66XX

Date From: 01 August 2016

Date To: 01 February 2017

Record Date: 17 January 2017

Value Date: 01 February 2017

Benchmark Rate: %

Margin: %

Total Rate: 2.0285%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 507.13

Total Amount Due:

GBP 1,014,260.00

Interest Per 1K: GBP 10.1426

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20170112005626/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 12, 2017 09:35 ET (14:35 GMT)

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