15 Dec 2014 13:44
18 November 2014
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 2014
Date To: 07 June 2015
Record Date: 03 June 2015
Value Date: 08 June 2015
Benchmark Rate: %
Margin: %
Total Rate: 4.6203%
Number of Days: 180
Day Count: 30 / 360 ISDA
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 23.10
Total Amount Due:
GBP 3,465,000.00
Interest Per 1K: GBP 23.1
Pool Factor: 1
Copyright Business Wire 2014
London Pow.32 (81VD)