FRN Variable Rate Fix
September 29 2008 - 6:29AM
UK Regulatory
Tesco PLC
9 September 2008
Issue: Tesco MTN
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 September 2008
Date To: 24 March 2009
Value Date: 24 March 2009
Benchmark Rate: 1.982%
Margin: %
Total Rate: 2.23259%
Number of Days: 181
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 558.15
Total Amount Due:
GBP 2,187,948.00
Pool Factor: 1
Tesco1.982% (LSE:32UP)
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