FRN Variable Rate Fix

 

ISIN Code. XS2631051500

Our Ref. MP6752

ISSUE NAME.

South Eastern Power Networks PLC

Issue of GBP 50,000,000.00

CPI Linked notes due 5 June 2043

Series 2023 2 Tranche 1 MTN

INTEREST PERIOD. 05/06/2025 TO 05/12/2025

VALUE DATE. 05/12/2025

INTEREST RATE. 2.7657 PCT

NUM OF DAYS. 183

DAY BASIS. Actual/Actual ISMA (A006)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 691,425.000000

POOL FACTOR. N/A

DEUTSCHE BANK AG FRN