53QP Scot.hydro 56

 
TIDM53QP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 15/03/12 
Issue                            ¦ Scottish Hydro-Electric Power Distribution plc - GBP 100,000,000  1.429 per cent Index-Linked due 20 Oct 2056 
ISIN Number                      ¦ XS0270713091 
ISIN Reference                   ¦ 27071309 
Issue Nomin GBP                  ¦ 100,000,000 
Period                           ¦ 20/10/11 to 20/04/12    Payment Date 20/04/12 
Number of Days                   ¦ 183 
Rate                             ¦ 1.718315 
Denomination GBP                 ¦ 50,000  ¦ 100,000,000      ¦ 
Amount Payable per Denomination  ¦ 429.58  ¦ 859,157.50       ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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