TIDM63RE 
 
 

South Eastern Power Networks plc

 

ISSUE OF GBP 25,000,000 RPI

 

LINKED NOTES DUE 2025

 

SERIES 2015 2 TRANCHE 1 MTN

 

ISSUE NAME.

 

Our Ref. MJ0237

 

ISIN Code. XS1189156745

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual ISMA (A006)

 

NUM OF DAYS. 181

 

INTEREST RATE. 0.29418 PCT

 

VALUE DATE. 13/08/2021

 

INTEREST PERIOD. 13/02/2021 TO 13/08/2021

 

GBP 1,000.00 IS GBP 1.47

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210812005371/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 12, 2021 05:24 ET (09:24 GMT)

East.power 25 (LSE:63RE)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more East.power 25 Charts.
East.power 25 (LSE:63RE)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more East.power 25 Charts.