REG-Tesco PLC FRN Variable Rate Fix

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Tue Mar 24, 2009 12:52pm EDT 

LONDON--(Business Wire)--


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 



Tesco PLC 

Copyright Business Wire 2009
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