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. 184

 

INTEREST RATE. 0.34908 PCT

 

VALUE DATE. 13/02/2023

 

INTEREST PERIOD. 13/08/2022 TO 13/02/2023

 

GBP 1,000.00 IS GBP 1.75

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230214005460/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 14, 2023 03:46 ET (08:46 GMT)

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