TIDM36TA

Date From: 31 January 2017

Date To: 31 July 2017

Record Date: 26 July 2017

Value Date: 31 July 2017

Benchmark Rate: %

Margin: %

Total Rate: 2.4%

Number of Days: 181

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 600.00

Total Amount Due:

GBP 900,000.00

Interest Per 1K: GBP 12

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20170131005925/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 31, 2017 11:11 ET (16:11 GMT)

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