11th Dec 2025 14:40
08-December-2025
Issue: Rate fix only issues
London Power Networks
XS0148890279
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 07-December-2025
Date To: 07-June-2026
Record Date: 05-June-2026
Value Date: 08-June-2026
Benchmark Rate: 3.125%
Margin: %
Total Rate: 7.3042169%
Number of Days: 180
Day Count: 30 / 360 ISDA
Interest Frequency: Semi-Annually
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 36.52
Total Amount Due:
GBP 5,478,000.00
Interest Per 1K: GBP 36.52
Pool Factor: 1
View source version on businesswire.com: https://www.businesswire.com/news/home/20251211779712/en/
Copyright Business Wire 2025
Related Shares:
London Pow.32