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London Pow.32 Regulatory News (81VD)

London Pow.32 Information

Share Price Information for London Pow.32 (81VD)

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245.75 0.00 (0.00%)

Bid:

0.00

Ask:

0.00

Spread: 0.00 (0.00%)

Market Cap: -

Last checked at -

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6 Jun 2017 10:05

Date From: 07 June 2017

Date To: 07 December 2017

Record Date: 22 November 2017

Value Date: 07 December 2017

Benchmark Rate: %

Margin: %

Total Rate: 4.8516%

Number of Days: 180

Day Count: 30 / 360 ISDA

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 24.26

Total Amount Due:

GBP 3,639,000.00

Interest Per 1K: GBP 24.26

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20170606005709/en/

Date		Source	Headline
14th Nov 2014	5:25 pm	RNS	Publication of Offering Circular
17th Sep 2014	3:34 pm	RNS	Results of Tender Offer
17th Sep 2014	11:00 am	RNS	Indicative Results of Tender Offer
8th Sep 2014	9:00 am	RNS	Tender Offer
21st May 2013	3:41 pm	BUS	FRN Variable Rate Fix
27th Sep 2012	6:16 pm	RNS	Publication of Offering Circular Replacement
27th Sep 2012	3:57 pm	RNS	Publication of Offering Circular
17th Jun 2011	4:57 pm	RNS	Final Terms