SE Pwr Networks plc FRN Variable Rate Fix
11 February 2020 - 10:44PM
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. 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
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(END) Dow Jones Newswires
February 11, 2020 06:44 ET (11:44 GMT)
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