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Name | Symbol | Market | Type |
---|---|---|---|
Nat.grd.e.sw 53 | LSE:37OQ | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM37OQ
25 November 2015
Issue: Western Power
1.541PCT- index linked notes due 2053
XS0276994059
Care Amendment
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 01 June 2015
Date To: 01 December 2015
Record Date: 26 November 2015
Value Date: 01 December 2015
Benchmark Rate: %
Margin: %
Total Rate: 1.99922%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 499.81
Total Amount Due:
GBP 1,049,601.00
Interest Per 1K: GBP 9.9962
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160316005616/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 16, 2016 06:46 ET (10:46 GMT)
1 Year Nat.grd.e.sw 53 Chart |
1 Month Nat.grd.e.sw 53 Chart |
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