TIDMFJ19 
 
 

South Eastern Power Networks PLC

 

Issue of GBP 50,000,000.00

 

CPI Linked notes due 5 June 2043

 

Series 2023 2 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MP6752

 

ISIN Code. XS2631051500

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. Actual/Actual ISMA (A006)

 

NUM OF DAYS. 183

 

INTEREST RATE. 2.61954 PCT

 

VALUE DATE. 05/12/2023

 

INTEREST PERIOD. 05/06/2023 TO 05/12/2023

 

GBP 654,885.000000

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231130336367/en/

 
    CONTACT: 

DEUTSCHE BANK AG FRN

 
    SOURCE: DEUTSCHE BANK AG FRN 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 30, 2023 11:24 ET (16:24 GMT)

East.power 43 (LSE:FJ19)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos East.power 43.
East.power 43 (LSE:FJ19)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos East.power 43.