FRN Variable Rate Fix

LONDON--()--

Date From: 24 March 2017

Date To: 24 September 2017

Record Date: 20 September 2017

Value Date: 25 September 2017

Benchmark Rate: %

Margin: %

Total Rate: 2.7379%

Number of Days: 184

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 2,683,142.00

Interest Per 1K: GBP 13.6895

Pool Factor: 1

Short Name: Tesco PLC
Category Code: RC
Sequence Number: 578728
Time of Receipt (offset from UTC): 20170301T172233+0000

Contacts

Tesco PLC

Contacts

Tesco PLC