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. 0.28414 PCT

 

VALUE DATE. 13/08/2020

 

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

 

GBP 1,000.00 IS GBP 1.4207

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200813005298/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

August 13, 2020 04:10 ET (08:10 GMT)

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