FRN Variable Rate Fix

LONDON--()--

Re: SOUTHERN GAS NETWORKS PLC
GBP 150,000,000.00
MATURING: 21-Oct-2025
ISIN: XS0232335173
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2018 TO 22-Oct-2018
HAS BEEN FIXED AT 3.03 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 22-Oct-2018 WILL AMOUNT TO:
GBP 757.59 PER GBP 50,000.00 DENOMINATION

Short Name: SouthernGasNetworks
Category Code: RC
Sequence Number: 645640
Time of Receipt (offset from UTC): 20180423T181524+0100

Contacts

Southern Gas Networks plc

Contacts

Southern Gas Networks plc