53QP Scot.hydro 56

 
TIDM53QP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/29/2017 
Issue                            ¦ Scottish Hydro-Electric Power Distribution plc GBP100,000,000  1.429% Index-Linked due 20 Oct 2056 
ISIN Number                      ¦ XS0270713091 
ISIN Reference                   ¦ 27071309 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 4/20/2017 to 10/20/2017             Payment Date 10/20/2017 
Number of Days                   ¦ 183 
Rate                             ¦ 1.96704 
Denomination GBP                 ¦ 50000    ¦ 100000000                   ¦ 
Amount Payable per Denomination  ¦ 491.76   ¦ 983520                      ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171023006085/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 23, 2017 12:00 ET (16:00 GMT)

Scot.hydro 56 (LSE:53QP)
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Scot.hydro 56 (LSE:53QP)
過去 株価チャート
から 1 2024 まで 1 2025