37OR Nat.grd.e.sw 56

 
TIDM37OR 
 
 

18 April 2016

Issue: Western Power

1.541PCT- 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 2015

Date To: 01 June 2016

Record Date: 26 May 2016

Value Date: 01 June 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.01077%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 502.69

Total Amount Due:

GBP 1,206,456.00

Interest Per 1K: GBP 10.0538

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160419005961/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 19, 2016 07:52 ET (11:52 GMT)

Nat.grd.e.sw 56 (LSE:37OR)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025

Nat.grd.e.sw 56 (LSE:37OR)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025