FRN Variable Rate Fix

LONDON--()-- 

Re: ELECTRICITY NORTH WEST LIMITED
    GBP  100,000,000.00
    MATURING: 06-Apr-2046
    ISIN: XS0249492652
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2023 TO 06-Oct-2023
HAS BEEN FIXED AT  2.79 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Oct-2023 WILL AMOUNT TO:
GBP  697.68 PER GBP  50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1079280
Time of Receipt (offset from UTC): 20230406T164439+0100

Contacts

Elec North West Ltd

Contacts

Elec North West Ltd