Eastern Pwr Ntwk Plc FRN Variable Rate Fix
09 2월 2017 - 1:35AM
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. 184
INTEREST RATE. 0 PCT
VALUE DATE. 13/02/2017
INTEREST PERIOD. 13/08/2016 TO 13/02/2017
GBP 1,000.00 IS GBP 1.293438
POOL FACTOR. N/A
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(END) Dow Jones Newswires
February 08, 2017 11:35 ET (16:35 GMT)
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