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Name | Symbol | Market | Type |
---|---|---|---|
Nat.grd.e.em52 | LSE:54PW | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM54PW
19 January 2016
Issue: Western Power Distribution E.Mid
4
XS0974143439
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24 September 2015
Date To: 24 March 2016
Record Date: 21 March 2016
Value Date: 24 March 2016
Benchmark Rate: %
Margin: %
Total Rate: %
Number of Days: 182
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Total Amount Due:
GBP 918,307.64
Interest Per 1K: GBP 8.74578705
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160329006016/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 29, 2016 10:03 ET (14:03 GMT)
1 Year Nat.grd.e.em52 Chart |
1 Month Nat.grd.e.em52 Chart |
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