63RD East.power 25

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. 181

INTEREST RATE. 0.36516 PCT

VALUE DATE. 14/08/2023

INTEREST PERIOD. 13/02/2023 TO 13/08/2023

GBP 1,000.00 IS GBP 1.83

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230814850121/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 14, 2023 03:23 ET (07:23 GMT)

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