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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 | - |
From Jun 2019 to Jun 2024
TIDM37OR
18 April 2016
Issue: Western Power
1.541PCT- 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 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 1,206,456.00
Interest Per 1K: GBP 10.0538
Pool Factor: 1
View source version on businesswire.com: http://www.businesswire.com/news/home/20160419005961/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 19, 2016 07:52 ET (11:52 GMT)
1 Year Nat.grd.e.sw 56 Chart |
1 Month Nat.grd.e.sw 56 Chart |
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