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 23-Apr-2018 TO 22-Oct-2018
HAS BEEN FIXED AT 2.95 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 22-Oct-2018 WILL AMOUNT TO:
GBP 492.1 PER GBP 33,333.33 DENOMINATION

Short Name: SouthernGasNetworks
Category Code: RC
Sequence Number: 645642
Time of Receipt (offset from UTC): 20180423T181715+0100

Contacts

Southern Gas Networks plc

Contacts

Southern Gas Networks plc