FRN Variable Rate Fix

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