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63RD East.power 25

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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

14/02/2023 8:46am

UK Regulatory


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


From Dec 2022 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. 184

 

INTEREST RATE. 0.34908 PCT

 

VALUE DATE. 13/02/2023

 

INTEREST PERIOD. 13/08/2022 TO 13/02/2023

 

GBP 1,000.00 IS GBP 1.75

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230214005460/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 14, 2023 03:46 ET (08:46 GMT)

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