FRN Variable Rate Fix

LONDON--()--

Re: SCOTLAND GAS NETWORKS PLC
GBP 165,000,000.00
MATURING: 21-Oct-2022
ISIN: XS0232332154
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2018 TO 22-Oct-2018
HAS BEEN FIXED AT 3.12 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 22-Oct-2018 WILL AMOUNT TO:
GBP 779.96 PER GBP 50,000.00 DENOMINATION

Short Name: ScotGasNetworks
Category Code: RC
Sequence Number: 645639
Time of Receipt (offset from UTC): 20180423T181431+0100

Contacts

Scotland Gas Networks

Contacts

Scotland Gas Networks