TIDM81VD 
 
 

15 June 2016

 

Issue: Rate fix only issues

 

London Power Networks GBP150M 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 2016

 

Date To: 07 December 2016

 

Record Date: 02 December 2016

 

Value Date: 07 December 2016

 

Benchmark Rate: %

 

Margin: %

 

Total Rate: 4.6866%

 

Number of Days: 180

 

Day Count: 30 / 360 ISDA

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 1,000.00

 

Amount per Denomination:

 

GBP 23.43

 

Total Amount Due:

 

GBP 3,514,500.00

 

Interest Per 1K: GBP 23.43

 

Pool Factor: 1

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160616005520/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 16, 2016 05:19 ET (09:19 GMT)

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