LONDON POWER NETWORKS: FRN Variable Rate Fix
01 December 2023 - 3:21AM
UK Regulatory
TIDMFJ20
London Power Networks PLC
Issue of GBP 50,000,000.00
CPI Linked Notes due 05 June 2043
Series 2023 1 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP6750
ISIN Code. XS2631051336
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/20231130602976/en/
CONTACT:
DEUTSCHE BANK AG FRN
SOURCE: DEUTSCHE BANK AG FRN
Copyright Business Wire 2023
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November 30, 2023 11:21 ET (16:21 GMT)
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