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
View source version on businesswire.com: https://www.businesswire.com/news/home/20251201778621/en/
DEUTSCHE BANK AG FRN