![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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
Attention: MTN - Rate Fixes (icsd.queries@hsbc.com)
18 April 2016
Issue: Western Power
1.541PCT- index linked notes due 2053
XS0276994059
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 1,055,649.00
Interest Per 1K: GBP 10.0538
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160419005960/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 19, 2016 07:49 ET (11:49 GMT)
1 Year Nat.grd.e.sw 53 Chart |
1 Month Nat.grd.e.sw 53 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions