16th Nov 2016 12:06
15 November 2016
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 2016
Date To: 07 June 2017
Record Date: 02 June 2017
Value Date: 07 June 2017
Benchmark Rate: %
Margin: %
Total Rate: 4.7475%
Number of Days: 180
Day Count: 30 / 360 ISDA
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 23.74
Total Amount Due:
GBP 3,561,000.00
Interest Per 1K: GBP 23.74
Pool Factor: 1
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