32UP Tesco1.982%

 
TIDM32UP 
 
 

17 August 2016

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 September 2016

Date To: 24 March 2017

Record Date: 21 March 2017

Value Date: 24 March 2017

Benchmark Rate: %

Margin: %

Total Rate: 2.7161%

Number of Days: 181

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 2,661,778.00

Interest Per 1K: GBP 13.5805

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160819005148/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 19, 2016 03:35 ET (07:35 GMT)

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