87GP Severn T1.399%

 
TIDM87GP 
 
 

Date From: 09 August 2016

Date To: 09 February 2017

Record Date: 06 February 2017

Value Date: 09 February 2017

Benchmark Rate: %

Margin: %

Total Rate: 1.846%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 461.50

Total Amount Due:

GBP 923,000.00

Interest Per 1K: GBP 9.23

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20170202006017/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 02, 2017 12:27 ET (17:27 GMT)

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