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FRN Variable Rate Fix

3 Nov 2015 15:58

Seeboard Power Networks plc

GBP 50,000,000

Index-Linked Fixed Rate Notes due 2023

ISSUE NAME.

Our Ref. M47453

ISIN Code. XS0169168894

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 4.4362 PCT

VALUE DATE. 07/12/2015

INTEREST PERIOD. 05/06/2015 TO 05/12/2015

GBP 1,000.00 IS GBP 22.18

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20151103006389/en/

Copyright Business Wire 2015

Date   Source Headline
8th Dec 202210:46 amBUSFRN Variable Rate Fix
6th Jun 20228:28 amBUSFRN Variable Rate Fix
10th Dec 20217:14 amBUSFRN Variable Rate Fix
26th May 20216:17 pmBUSFRN Variable Rate Fix
2nd Dec 202010:39 amBUSFRN Variable Rate Fix
1st Jun 202010:03 amBUSFRN Variable Rate Fix
24th Oct 20196:17 pmBUSFRN Variable Rate Fix
9th Apr 20196:19 pmBUSFRN Variable Rate Fix
16th Nov 20186:09 pmBUSFRN Variable Rate Fix
8th Nov 20174:38 pmBUSFRN Variable Rate Fix
5th Apr 20172:56 pmBUSFRN Variable Rate Fix
1st Dec 20165:41 pmBUSFRN Variable Rate Fix
28th Nov 20165:18 pmBUSFRN Variable Rate Fix
17th May 20165:24 pmBUSFRN Variable Rate Fix
30th Nov 201511:22 amBUSFRN Variable Rate Fix
3rd Nov 20153:58 pmBUSFRN Variable Rate Fix
22nd Apr 20155:06 pmBUSFRN Variable Rate Fix
5th Aug 20144:57 pmBUSFRN Variable Rate Fix
15th Apr 20145:57 pmBUSFRN Variable Rate Fix
10th Sep 20136:25 pmBUSFRN Variable Rate Fix

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