81RH Nthnbn.wtr.2036

 
TIDM81RH 
 
 

Date From: 16 January 2017

Date To: 17 July 2017

Record Date: 12 July 2017

Value Date: 17 July 2017

Benchmark Rate: %

Margin: %

Total Rate: 2.8574%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 714.35

Total Amount Due:

GBP 2,143,050.00

Interest Per 1K: GBP 14.287

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20161228005176/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 28, 2016 05:16 ET (10:16 GMT)

Nthnbn.wtr.2036 (LSE:81RH)
Historical Stock Chart
From Nov 2024 to Dec 2024

Nthnbn.wtr.2036 (LSE:81RH)
Historical Stock Chart
From Dec 2023 to Dec 2024