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53QP Scot.hydro 56

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0.00 (0.00%)
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

22/03/2012 5:20pm

UK Regulatory



 
TIDM53QP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/03/12 
Issue                            ¦ Scottish Hydro-Electric Power Distribution plc - GBP 100,000,000  1.429 per cent Index-Linked due 20 Oct 2056 
ISIN Number                      ¦ XS0270713091 
ISIN Reference                   ¦ 27071309 
Issue Nomin GBP                  ¦ 100,000,000 
Period                           ¦ 20/10/11 to 20/04/12    Payment Date 20/04/12 
Number of Days                   ¦ 183 
Rate                             ¦ 1.718315 
Denomination GBP                 ¦ 50,000  ¦ 100,000,000      ¦ 
Amount Payable per Denomination  ¦ 429.58  ¦ 859,157.50       ¦ 
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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