TIDM37OR 
 
 

23 November 2011

 

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 2011

 

Date To: 01 December 2011

 

Value Date: 01 December 2011

 

Benchmark Rate: 1.8321%

 

Margin: %

 

Total Rate: 1.8321%

 

Number of Days: 183

 

Day Count: Actual / Actual (ICMA)

 

Interest Frequency: Semi-Annually

 

Denomination: GBP 50,000.00

 

Amount per Denomination:

 

GBP 458.03

 

Total Amount Due:

 

GBP 1,099,272.00

 

Pool Factor: 1

 
 
 
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