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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
South Eastern Power Networks PLC
Issue of GBP 50,000,000.00
CPI Linked notes due 5 June 2043
Series 2023 2 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP6752
ISIN Code. XS2631051500
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 183
INTEREST RATE. 2.64073 PCT
VALUE DATE. 05/06/2024
INTEREST PERIOD. 05/12/2023 TO 05/06/2024
GBP 660,182.5
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1231200
Time of Receipt (offset from UTC): 20240531T215841+0100
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DEUTSCHE BANK AG FRN
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