TIDM37OQ 
 
 

25 November 2015

 

Issue: Western Power

 

1.541PCT- index linked notes due 2053

 

XS0276994059

 

Care Amendment

 

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

 

Date From: 01 June 2015

 

Date To: 01 December 2015

 

Record Date: 26 November 2015

 

Value Date: 01 December 2015

 

Benchmark Rate: %

 

Margin: %

 

Total Rate: 1.99922%

 

Number of Days: 183

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 499.81

 

Total Amount Due:

 

GBP 1,049,601.00

 

Interest Per 1K: GBP 9.9962

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160316005616/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 16, 2016 06:46 ET (10:46 GMT)

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