London Pow.32 Regulatory News (81VD)

16 Nov 2016 12:06

15 November 2016

Issue: Rate fix only issues

London Power Networks £150M Index-Linked Notes

XS0148890279

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 07 December 2016

Date To: 07 June 2017

Record Date: 02 June 2017

Value Date: 07 June 2017

Benchmark Rate: %

Margin: %

Total Rate: 4.7475%

Number of Days: 180

Day Count: 30 / 360 ISDA

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 23.74

Total Amount Due:

GBP 3,561,000.00

Interest Per 1K: GBP 23.74

Pool Factor: 1

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