FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG