38BN Wessex W.s.58

 
TIDM38BN 
 
 

Date From: 29 November 2016

Date To: 30 May 2017

Record Date: 24 May 2017

Value Date: 30 May 2017

Benchmark Rate: %

Margin: %

Total Rate: 1.9148%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 478.70

Total Amount Due:

GBP 478,700.00

Interest Per 1K: GBP 9.574

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20161130006078/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 30, 2016 12:48 ET (17:48 GMT)

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