6th Jun 2017 10:05
Date From: 07 June 2017
Date To: 07 December 2017
Record Date: 22 November 2017
Value Date: 07 December 2017
Benchmark Rate: %
Margin: %
Total Rate: 4.8516%
Number of Days: 180
Day Count: 30 / 360 ISDA
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 24.26
Total Amount Due:
GBP 3,639,000.00
Interest Per 1K: GBP 24.26
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20170606005709/en/
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