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-Apr-2017 TO 23-Oct-2017
HAS BEEN FIXED AT 2.85 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 23-Oct-2017 WILL AMOUNT TO:
GBP 474.94 PER GBP 33,333.33 DENOMINATION

Short Name: SouthernGasNetworks
Category Code: RC
Sequence Number: 582139
Time of Receipt (offset from UTC): 20170421T170626+0100

Contacts

Southern Gas Networks plc

Contacts

Southern Gas Networks plc