-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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. 13/02/2024

INTEREST PERIOD. 13/08/2023 TO 13/02/2024

GBP 1,000.00 IS GBP 1.75

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1208545
Time of Receipt (offset from UTC): 20240213T070746+0000

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:63RD
Release Versions
English

Contacts

Deutsche Bank AG

More News From Deutsche Bank AG

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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. 0.38037 PCT VALUE DATE. 13/02/2025 INTEREST PERIOD. 13/08/2024 TO 13/02/2025 GBP 1,000.00 IS GBP 1.9 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  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. 182 INTEREST RATE. 0.37583 PCT VALUE DATE. 13/08/2024 INTEREST PERIOD. 13/02/2024 TO 13/08/2024 GBP 1,000.00 IS GBP 1.88 POOL FACTOR. N/A...

Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  EASTERN POWER NETWORKS LIMITEsD 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. 0.36735 PCT VALUE DATE. 13/02/2024 INTEREST PERIOD. 13/08/2023 TO 13/02/2024 GBP 1,000.00 IS GBP 1.84 POOL FACTOR. N/A...
Back to Newsroom