DEUTSCHE BANK AG FRN UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

London Power Networks PLC

Issue of GBP 50,000,000.00

CPI Linked Notes due 05 June 2043

Series 2023 1 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP6750

ISIN Code. XS2631051336

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 182

INTEREST RATE. 2.80106 PCT

VALUE DATE. 05/06/2026

INTEREST PERIOD. 05/12/2025 TO 05/06/2026

GBP 700,265.000000

POOL FACTOR. N/A

DEUTSCHE BANK AG FRN