FRN Variable Rate Fix
27 5월 2010 - 11:22PM
UK Regulatory
TIDM37OR
27 May 2010
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 2009
Date To: 01 June 2010
Value Date: 01 June 2010
Benchmark Rate: 1.6996%
Margin: %
Total Rate: 1.6996%
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 424.90
Total Amount Due:
GBP 1,019,760.00
Pool Factor: 1
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