FRN Variable Rate Fix

 

Re: ELECTRICITY NORTH WEST LIMITED
GBP 100,000,000.00
MATURING: 06-Apr-2046
ISIN: XS0249492652
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2025 TO 06-Apr-2026
HAS BEEN FIXED AT 3.12 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 06-Apr-2026 WILL AMOUNT TO:
GBP 780.38 PER GBP 50,000.00 DENOMINATION

 

UK 100

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