TIDM32UP 
 
 




  24 March 2009 


 




  Issue: Tesco MTN 


 




  Series 50 


 




  XS0248395088 


 




  Pursuant to our appointment as Agent for the above stated issue, please be 


 




  advised of the following interest rate determination: 


 




  Date From: 24 March 2009 


 




  Date To: 24 September 2009 


 




  Value Date: 24 September 2009 


 




  Benchmark Rate: 1.982% 


 




  Margin: 0.18459% 


 




  Total Rate: 2.16659% 


 




  Number of Days: 184 


 




  Day Count: Actual / Actual (ICMA) 


 




  Interest Frequency: Semi-Annually 


 




  Denomination: GBP 1,000.00 


 




  Amount per Denomination: 


 




  GBP 10.83 


 




  Total Amount Due: 


 




  GBP 2,122,680.00 


 




  Pool Factor: 1
Tesco1.982% (LSE:32UP)
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De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Tesco1.982%
Tesco1.982% (LSE:32UP)
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De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Tesco1.982%