-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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. 182
INTEREST RATE. 2.71336 PCT
VALUE DATE. 05/06/2025
INTEREST PERIOD. 05/12/2024 TO 05/06/2025
GBP 678,340.000000
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1372409
Time of Receipt (offset from UTC): 20250529T074139+0100
Contacts
DEUTSCHE BANK AG FRN
More News From DEUTSCHE BANK AG FRN
DEUTSCHE BANK AG FRN UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2631051500 Our Ref. MP6752 ISSUE NAME. 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 INTEREST PERIOD. 05/06/2025 TO 05/12/2025 VALUE DATE. 05/12/2025 INTEREST RATE. 2.7657 PCT NUM OF DAYS. 183 DAY BASIS. Actual/Actual ISMA (A006) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 691,425.000000 POOL FACTOR. N/A...
DEUTSCHE BANK AG FRN UK Regulatory Announcement: FRN Variable Rate Fix
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. 2.66525 PCT VALUE DATE. 05/12/2024 INTEREST PERIOD. 05/06/2024 TO 05/12/2024 GBP 666,312.5 POOL FACTOR. N/A...
DEUTSCHE BANK AG FRN UK Regulatory Announcement: FRN Variable Rate Fix
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...