FRN Variable Rate Fix

LONDON--()-- 

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. 13/08/2019

INTEREST PERIOD. 13/02/2019 TO 13/08/2019

GBP 1,000.00 IS GBP 1.405912

POOL FACTOR. N/A

Short Name: SE Pwr Networks plc
Category Code: RC
Sequence Number: 673500
Time of Receipt (offset from UTC): 20190807T174643+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG