FRN Variable Rate Fix
24 März 2009 - 5:52PM
UK Regulatory
TIDM32UP
24 March 2009
Issue: Tesco MTN
Series 50
XS0248395088
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 1,000.00
Amount per Denomination:
GBP 10.83
Total Amount Due:
GBP 2,122,680.00
Pool Factor: 1
Tesco1.982% (LSE:32UP)
Historical Stock Chart
Von Mär 2025 bis Apr 2025
Tesco1.982% (LSE:32UP)
Historical Stock Chart
Von Apr 2024 bis Apr 2025
Echtzeit-Nachrichten über Tesco1.982% (Londoner Börse): 0 Nachrichtenartikel
Weitere Tesco Plc News-Artikel