SE Pwr Networks plc FRN Variable Rate Fix
11 Agosto 2016 - 1:52PM
UK Regulatory
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. 182
INTEREST RATE. 0 PCT
VALUE DATE. 15/08/2016
INTEREST PERIOD. 13/02/2016 TO 13/08/2016
GBP 1,000.00 IS GBP 1.2754
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160811005943/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 11, 2016 12:52 ET (16:52 GMT)
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