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

 
 
 


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