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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
08-December-2025
Issue: Rate fix only issues
London Power Networks
XS0148890279
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 07-December-2025
Date To: 07-June-2026
Record Date: 05-June-2026
Value Date: 08-June-2026
Benchmark Rate: 3.125%
Margin: %
Total Rate: 7.3042169%
Number of Days: 180
Day Count: 30 / 360 ISDA
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 36.52
Total Amount Due:
GBP 5,478,000.00
Interest Per 1K: GBP 36.52
Pool Factor: 1
Category Code: RC
Sequence Number: 1465183
Time of Receipt (offset from UTC): 20251211T143406+0000
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 05-June-2026 Issue: LONDON POWER NETWORKS PLC London Power Networks £150M Index-Linked Notes XS0148890279 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 07-June-2026 Date To: 07-December-2026 Record Date: 04-December-2026 Value Date: 07-December-2026 Benchmark Rate: 3.125% Margin: % Total Rate: 7.4297188% Number of Days: 180 Day Count: 30 / 360 ISDA Interest Frequency: Semi-An...