FRN Variable Rate Fix
17 9월 2011 - 2:08AM
UK Regulatory
TIDM53QP
As Agent Bank, please be advised of the following rate determined on: 15/09/11
Issue ¦ Scottish Hydro-Electric Power Distribution plc - GBP 100,000,000 1.429 per cent Index-Linked due 20 Oct 2056
ISIN Number ¦ XS0270713091
ISIN Reference ¦ 27071309
Issue Nomin GBP ¦ 100,000,000
Period ¦ 20/04/11 to 20/10/11 Payment Date 20/10/11
Number of Days ¦ 183
Rate ¦ 0
Denomination GBP ¦ 50,000 ¦ 100,000,000 ¦
Amount Payable per Denomination ¦ 423.03 ¦ 846,061.00 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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