Eastern Pwr Ntwk Plc FRN Variable Rate Fix
14 2월 2019 - 4:36PM
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. 13/02/2019
INTEREST PERIOD. 13/08/2018 TO 13/02/2019
GBP 1,000.00 IS GBP 1.384938
POOL FACTOR. N/A
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(END) Dow Jones Newswires
February 14, 2019 02:36 ET (07:36 GMT)
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