FRN Variable Rate Fix


19 May 2015

Issue: Rate fix only issues

London Power Networks £150M Index-Linked Notes


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

Date From: 07 June 2015

Date To: 07 December 2015

Record Date: 02 December 2015

Value Date: 07 December 2015

Benchmark Rate: %

Margin: %

Total Rate: 4.6256%

Number of Days: 180

Day Count: 30 / 360 ISDA

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 23.13

Total Amount Due:

GBP 3,469,500.00

Interest Per 1K: GBP 23.13

Pool Factor: 1

Short Name: London Power Networks
Category Code: RC
Sequence Number: 466753
Time of Receipt (offset from UTC): 20150520T154207+0100


London Power Networks


London Power Networks