37OR Nat.grd.e.sw 56

 
TIDM37OR 
 
 

18 October 2016

Issue: Western Power

1.541PCT- index linked notes due 2056

XS0276994216

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

Date From: 01 June 2016

Date To: 01 December 2016

Record Date: 28 November 2016

Value Date: 01 December 2016

Benchmark Rate: %

Margin: %

Total Rate: 2.04004%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 510.01

Total Amount Due:

GBP 1,224,024.00

Interest Per 1K: GBP 10.2002

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20161018006451/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2016 12:46 ET (16:46 GMT)

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