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53QP Scot.hydro 56

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Name Symbol Market Type
Scot.hydro 56 LSE:53QP 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

18/09/2009 3:04pm

UK Regulatory



 
TIDM53QP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 18-Sep-2009 
Issue                            ¦ Scottish Hydro-Electric Power Distribution plc 
                                 GBP 100,000,000 1.429 per cent. Index-Linked Bonds due 2056 
ISIN Number                      ¦ XS0270713091 
ISIN Reference                   ¦ 
Issue Nomin GBP                  ¦ 100,000,000.00 
Period                           ¦ 20-Apr-2009 to 20-Oct-2009    Payment Date 20-Oct-2009 
Number of Days                   ¦ 183 
Rate                             ¦ 1.53736 
Denomination GBP                 ¦ 50,000.00  ¦                     ¦ 
Amount Payable per Denomination  ¦ 384.34     ¦                     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone            ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile           ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Scot.hydro 56 Chart

1 Year Scot.hydro 56 Chart

1 Month Scot.hydro 56 Chart

1 Month Scot.hydro 56 Chart

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