FRN Variable Rate Fix

LONDON--()-- 

London Power Networks PLC

Issue of GBP 50,000,000.00

CPI Linked Notes due 05 June 2043

Series 2023 1 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP6750

ISIN Code. XS2631051336

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 2.66525 PCT

VALUE DATE. 05/12/2024

INTEREST PERIOD. 05/06/2024 TO 05/12/2024

GBP 666,312.5

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 1263556
Time of Receipt (offset from UTC): 20241126T212418+0000

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN