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)

London Pow.32 (LSE:81VD)
Historical Stock Chart
From Oct 2024 to Oct 2024 Click Here for more London Pow.32 Charts.
London Pow.32 (LSE:81VD)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more London Pow.32 Charts.