54PW Nat.grd.e.em52

 
TIDM54PW 
 
 

19 January 2016

Issue: Western Power Distribution E.Mid

4

XS0974143439

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

Date From: 24 September 2015

Date To: 24 March 2016

Record Date: 21 March 2016

Value Date: 24 March 2016

Benchmark Rate: %

Margin: %

Total Rate: %

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 918,307.64

Interest Per 1K: GBP 8.74578705

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160329006016/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 29, 2016 10:03 ET (14:03 GMT)

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