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63RD East.power 25

0.00
0.00 (0.00%)
Name Symbol Market Type
East.power 25 LSE:63RD London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

EASTERN PWR NTWK PLC: FRN Variable Rate Fix

13/08/2020 8:58am

UK Regulatory


East.power 25 (LSE:63RD)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more East.power 25 Charts.
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. 182

 

INTEREST RATE. 0 PCT

 

VALUE DATE. 13/08/2020

 

INTEREST PERIOD. 13/02/2020 TO 13/08/2020

 

GBP 1,000.00 IS GBP 1.4207

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200813005293/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 13, 2020 03:58 ET (07:58 GMT)

1 Year East.power 25 Chart

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