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32UP Tesco1.982%

169.00
0.00 (0.00%)
27 Jan 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Tesco1.982% LSE:32UP London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 169.00 164.00 174.00 169.00 169.00 169.00 0 00:00:00

FRN Variable Rate Fix

29/09/2008 12:29pm

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


1 Year Tesco1.982% Chart

1 Year Tesco1.982% Chart

1 Month Tesco1.982% Chart

1 Month Tesco1.982% Chart

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