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37OQ Nat.grd.e.sw 53

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

Western Power FRN Variable Rate Fix

18/10/2016 5:45pm

UK Regulatory


Nat.grd.e.sw 53 (LSE:37OQ)
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TIDM37OQ 
 
 

18 October 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 June 2016

 

Date To: 01 December 2016

 

Record Date: 28 November 2016

 

Value Date: 01 December 2016

 

Benchmark Rate: %

 

Margin: %

 

Total Rate: 2.04004%

 

Number of Days: 183

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 510.01

 

Total Amount Due:

 

GBP 1,071,021.00

 

Interest Per 1K: GBP 10.2002

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20161018006450/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2016 12:45 ET (16:45 GMT)

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