Capital/Financing Update • Dec 1, 2025
Capital/Financing Update
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
ISIN Code. XS2631051336
Our Ref. MP6750
ISSUE NAME.
London Power Networks PLC
Issue of GBP 50,000,000.00
CPI Linked Notes due 05 June 2043
Series 2023 1 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/20251201023222/en/
DEUTSCHE BANK AG FRN
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