Eastern Pwr Ntwk Plc FRN Variable Rate Fix
February 15 2016 - 12:10PM
UK Regulatory
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. 15/02/2016
INTEREST PERIOD. 13/08/2015 TO 13/02/2016
GBP 1,000.00 IS GBP 1.26395
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160215005476/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2016 12:10 ET (17:10 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