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37OR Nat.grd.e.sw 56

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Name Symbol Market Type
Nat.grd.e.sw 56 LSE:37OR London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

27/05/2010 3:22pm

UK Regulatory


Nat.grd.e.sw 56 (LSE:37OR)
Historical Stock Chart


From Jun 2019 to Jun 2024

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TIDM37OR 
 
 

27 May 2010

 

Issue: Western Power

 

1.541%- index linked notes due 2056

 

XS0276994216

 

Pursuant to our appointment as Agent for the above stated issue, please be

 

advised of the following interest rate determination:

 

Date From: 01 December 2009

 

Date To: 01 June 2010

 

Value Date: 01 June 2010

 

Benchmark Rate: 1.6996%

 

Margin: %

 

Total Rate: 1.6996%

 

Number of Days: 182

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 424.90

 

Total Amount Due:

 

GBP 1,019,760.00

 

Pool Factor: 1

 
 
 

1 Year Nat.grd.e.sw 56 Chart

1 Year Nat.grd.e.sw 56 Chart

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1 Month Nat.grd.e.sw 56 Chart