FRN Variable Rate Fix - Amendment
2009年3月26日 - 11:13PM
RNSを含む英国規制内ニュース (英語)
TIDM32UP
26 March 2009
Issue: Tesco MTN
Series 50
XS0248395088
Care Amendment
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 50,000.00
Amount per Denomination:
GBP 541.65
Total Amount Due:
GBP 2,123,268.00
Pool Factor: 1
Tesco1.982% (LSE:32UP)
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