FRN Variable Rate Fix
29 5월 2009 - 5:44PM
UK Regulatory
TIDM37OR
28 May 2009
Issue: Western Power
1.541%- index linked notes due 2056
XS0276994216
Pursuant to our appointment as Agent for
the above stated issue, please be
advised of the following interest rate determination:
Date From: 01 December 2008
Date To: 01 June 2009
Value Date: 01 June 2009
Benchmark Rate: 1.541%
Margin: %
Total Rate: 1.6273%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 406.83
Total Amount Due:
GBP 976,392.00
Pool Factor: 1
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