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. 15/08/2016

 

INTEREST PERIOD. 13/02/2016 TO 13/08/2016

 

GBP 1,000.00 IS GBP 1.2754

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160811005945/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 11, 2016 12:53 ET (16:53 GMT)

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