FRN Variable Rate Fix


18 October 2016

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:

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

Short Name: Western Power
Category Code: RC
Sequence Number: 555690
Time of Receipt (offset from UTC): 20161018T174416+0100


Western Power


Western Power