32UP Tesco1.982%

 
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 

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