REG-Public Power Corp FRN Variable Rate Fix - Amendment

* Reuters is not responsible for the content in this press release.

Thu Aug 27, 2009 4:17am EDT

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

Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.