FRN Variable Rate Fix

LONDON--()--

Date From: 07 June 2017

Date To: 07 December 2017

Record Date: 22 November 2017

Value Date: 07 December 2017

Benchmark Rate: %

Margin: %

Total Rate: 4.8516%

Number of Days: 180

Day Count: 30 / 360 ISDA

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 24.26

Total Amount Due:

GBP 3,639,000.00

Interest Per 1K: GBP 24.26

Pool Factor: 1

Short Name: London Power Networks
Category Code: RC
Sequence Number: 584566
Time of Receipt (offset from UTC): 20170606T100311+0100

Contacts

London Power Networks

Contacts

London Power Networks