41MC Severn T1.50%

 
TIDM41MC 
 
 

Date From: 20 October 2016

Date To: 20 April 2017

Record Date: 13 April 2017

Value Date: 20 April 2017

Benchmark Rate: %

Margin: %

Total Rate: 2.0159%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 503.98

Total Amount Due:

GBP 503,980.00

Interest Per 1K: GBP 10.0796

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20170412005948/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 12, 2017 12:54 ET (16:54 GMT)

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