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. 182

INTEREST RATE. 0 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/20200813005293/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

August 13, 2020 03:58 ET (07:58 GMT)

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