42HS Severn T 58

 
TIDM42HS 
 
 

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: 1.9573%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 489.33

Total Amount Due:

GBP 489,330.00

Interest Per 1K: GBP 9.7866

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20170112005627/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 12, 2017 09:36 ET (14:36 GMT)

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