63RD East.power 25

 
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 PCT

VALUE DATE. 13/02/2020

INTEREST PERIOD. 13/08/2019 TO 13/02/2020

GBP 1,000.00 IS GBP 1.41575

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200211005518/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 11, 2020 06:47 ET (11:47 GMT)

East.power 25 (LSE:63RD)
Historical Stock Chart
From Nov 2024 to Dec 2024

East.power 25 (LSE:63RD)
Historical Stock Chart
From Dec 2023 to Dec 2024