South Eastern Power Networks, 2.562% 5jun2043, GBP (2023-2) (FIGI RegS BBG01GTHK4T2, XS2631051500)

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International bonds, Inflation-linked principal, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 GBP
Outstanding amount

50,000,000 GBP
USD equivalent

67,125,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2631051500
Common Code RegS

263105150
CFI RegS

DTFUFB
FIGI RegS

BBG01GTHK4T2
Ticker

UKPONE 2.562 06/05/43 emTN

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Issue information

Borrower

Go to the issuer page
South Eastern Power Networks
Full borrower / issuer name

South Eastern Power Networks
Sector

Corporate
Industry

Power

Volume

Placement amount

50,000,000 GBP
Outstanding amount

50,000,000 GBP
Outstanding face value amount

50,000,000 GBP
USD equivalent

67,125,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

100,000 GBP

Get access to the largest bond database

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Indexation

Linked to the CPI Index

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

General Corporate Purposes, Refinance

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/03/2026	New issue: South Eastern Power Networks issued international bonds (XS3317522822) with the coupon rate of 4.102% in the amount of EUR 500 mln maturing in 2038
17/09/2021	New bond issue: South Eastern Power Networks issued international bonds (XS2389042263) with a 1.75% coupon maturing in 2034

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng

	III q eng

2024
	I q eng

	III q eng

2023
	I q eng

	III q eng

2022
	I q eng

	III q eng

2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

2019
	I q eng

	III q eng

2018
	I q eng

	III q eng

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Identifiers

ISIN RegS

XS2631051500
Cbonds ID

1627271
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

263105150
CFI RegS

DTFUFB
FIGI RegS

BBG01GTHK4T2
Ticker

UKPONE 2.562 06/05/43 emTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Inflation-linked principal
Non-complex financial instruments (MiFID)
Redemption Linked
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***