LONDON--(BUSINESS WIRE)--
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. 184
INTEREST RATE. 0.34908 PCT
VALUE DATE. 13/02/2023
INTEREST PERIOD. 13/08/2022 TO 13/02/2023
GBP 1,000.00 IS GBP 1.75
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1063805
Time of Receipt (offset from UTC): 20230214T084400+0000