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FRN Variable Rate Fix
FRN Variable Rate Fix
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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
Category Code: RC
Sequence Number: 1451376
Time of Receipt (offset from UTC): 20251201T182227+0000
Contacts
DEUTSCHE BANK AG FRN
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