FRN Variable Rate Fix

LONDON--()-- 

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 PCT

VALUE DATE. 13/08/2019

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

GBP 1,000.00 IS GBP 1.405913

POOL FACTOR. N/A

Short Name: Eastern Pwr Ntwk Plc
Category Code: RC
Sequence Number: 673503
Time of Receipt (offset from UTC): 20190807T174908+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG