37OQ Nat.grd.e.sw 53

 
TIDM37OQ 
 
 

Attention: MTN - Rate Fixes (icsd.queries@hsbc.com)

18 April 2016

Issue: Western Power

1.541PCT- index linked notes due 2053

XS0276994059

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

Date From: 01 December 2015

Date To: 01 June 2016

Record Date: 26 May 2016

Value Date: 01 June 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.01077%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 502.69

Total Amount Due:

GBP 1,055,649.00

Interest Per 1K: GBP 10.0538

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160419005960/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 19, 2016 07:49 ET (11:49 GMT)

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