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63RE East.power 25

0.00
0.00 (0.00%)
Name Symbol Market Type
East.power 25 LSE:63RE 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 -

SE PWR NETWORKS PLC: FRN Variable Rate Fix

14/02/2022 11:06am

UK Regulatory


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


From Jan 2022 to Jan 2025

Click Here for more East.power 25 Charts.
TIDM63RE 
 
 

South Eastern Power Networks plc

 

ISSUE OF GBP 25,000,000 RPI

 

LINKED NOTES DUE 2025

 

SERIES 2015 2 TRANCHE 1 MTN

 

ISSUE NAME.

 

Our Ref. MJ0237

 

ISIN Code. XS1189156745

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual ISMA (A006)

 

NUM OF DAYS. 184

 

INTEREST RATE. 0.30701 PCT

 

VALUE DATE. 14/02/2022

 

INTEREST PERIOD. 13/08/2021 TO 13/02/2022

 

GBP 1,000.00 IS GBP 1.54

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220214005427/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 14, 2022 06:06 ET (11:06 GMT)

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