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54PW Nat.grd.e.em52

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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 -

Western Pwr Distrib FRN Variable Rate Fix

29/03/2016 3:03pm

UK Regulatory


Nat.grd.e.em52 (LSE:54PW)
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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)

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