REG-Public Power Corp FRN Variable Rate Fix - Amendment
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LONDON--(Business Wire)-- 25 August 2009 Issue: Public Power FRN DUE 2012 XS0077788304 Care Amendment Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 30 June 2009 Date To: 30 September 2009 Value Date: 30 September 2009 Benchmark Rate: 1.136% Margin: 0.45% Total Rate: 1.586% Number of Days: 92 Day Count: Actual / Actual (ISDA) Interest Frequency: Quarterly Total Amount Due: EUR 234,634.72 Pool Factor: 1 Public Power Corp Copyright Business Wire 2009
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