21 May 2013 15:41
21 May 2013
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 June 2013
Date To: 07 December 2013
Value Date: 09 December 2013
Benchmark Rate: 0%
Margin: %
Total Rate: 4.4731%
Number of Days: 180
Day Count: 30 / 360 ISDA
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 22.37
Total Amount Due:
GBP 3,355,500.00
Pool Factor: 1
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