SE Pwr Networks plc FRN Variable Rate Fix
August 13 2018 - 12:18PM
UK Regulatory
TIDM63RE
South Eastern Power Networks plc
ISSUE OF GBP 25,000,000 RPI
LINKED NOTES DUE 2025
SERIES 2015 2 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ0237
ISIN Code. XS1189156745
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 181
INTEREST RATE. 0 PCT
VALUE DATE. 13/08/2018
INTEREST PERIOD. 13/02/2018 TO 13/08/2018
GBP 1,000.00 IS GBP 1.365388
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 13, 2018 13:18 ET (17:18 GMT)
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