EASTERN PWR NTWK PLC: FRN Variable Rate Fix
August 10 2022 - 12:23PM
UK Regulatory
TIDM63RD
EASTERN POWER NETWORKS LIMITED
ISSUE OF GBP 40,000,000 RPI LINKED NOTES DUE 2025
SERIES 2015 1 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ0240
ISIN Code. XS1189160937
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 181
INTEREST RATE. 0.32889 PCT
VALUE DATE. 15/08/2022
INTEREST PERIOD. 13/02/2022 TO 13/08/2022
GBP 1,000.00 IS GBP 1.64
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220810005714/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 10, 2022 13:23 ET (17:23 GMT)
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