FRN Variable Rate Fix

LONDON--()--

Re: SOUTHERN GAS NETWORKS PLC
GBP 250,000,000.00
MATURING: 22-Oct-2035
ISIN: XS0232335926
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2015 TO 21-Apr-2016
HAS BEEN FIXED AT 2.76 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 21-Apr-2016 WILL AMOUNT TO:
GBP 459.72 PER GBP 33,333.33 DENOMINATION

Short Name: SouthernGasNetworks
Category Code: RC
Sequence Number: 491148
Time of Receipt (offset from UTC): 20151021T172757+0100

Contacts

Southern Gas Networks plc

Contacts

Southern Gas Networks plc