37OR Nat.grd.e.sw 56

 
TIDM37OR 
 
 

23 April 2012

Issue: Western Power

1.541PCT- index linked notes due 2056

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

XS0276994216

Date From: 01 December 2011

Date To: 01 June 2012

Value Date: 01 June 2012

Benchmark Rate: 1.8544%

Margin: %

Total Rate: 1.8544%

Number of Days: 183

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Denomination: GBP 50,000.00

Amount per Denomination:

GBP 463.60

Total Amount Due:

GBP 1,112,640.00

Pool Factor: 1

Nat.grd.e.sw 56 (LSE:37OR)
Historical Stock Chart
From Nov 2024 to Dec 2024

Nat.grd.e.sw 56 (LSE:37OR)
Historical Stock Chart
From Dec 2023 to Dec 2024