FRN Variable Rate Fix
December 04 2008 - 10:26AM
UK Regulatory
04 December 2008
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 2008
Date To: 07 June 2009
Value Date: 08 June 2009
Benchmark Rate: 0%
Margin: %
Total Rate: 3.90311%
Number of Days: 182
Day Count: 30 / 360
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 19.52
Total Amount Due:
GBP 2,927,340.00
Pool Factor: 1
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