Eastern Pwr Ntwk Plc FRN Variable Rate Fix
11 August 2016 - 6:53PM
UK Regulatory
TIDM63RD
EASTERN POWER NETWORKS LIMITED
ISSUE OF GBP 40,000,000 RPI LINKED NOTES DUE 2025
SERIES 2015 1 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ0240
ISIN Code. XS1189160937
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual ISMA (A006)
NUM OF DAYS. 182
INTEREST RATE. 0 PCT
VALUE DATE. 15/08/2016
INTEREST PERIOD. 13/02/2016 TO 13/08/2016
GBP 1,000.00 IS GBP 1.2754
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160811005945/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 11, 2016 12:53 ET (16:53 GMT)
East.power 25 (LSE:63RD)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
East.power 25 (LSE:63RD)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über East.power 25 (Londoner Börse): 0 Nachrichtenartikel
Weitere East.Power 25 News-Artikel