FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/14/2019

Issue

¦ SSE plc - Series 13 EUR 200,000,000 FRN Due Oct 2020

 

 

ISIN Number

¦ XS1894508776

ISIN Reference

¦ 189450877

Issue Nomin EUR

¦ 200000000

Period

¦ 10/16/2019 to 1/16/2020

 

Payment Date 1/16/2020

Number of Days

¦ 92

Rate

¦ 0.059

 

Denomination EUR

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.15

 

¦ 30000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: SSE plc - Series 13
Category Code: RC
Sequence Number: 678135
Time of Receipt (offset from UTC): 20191014T165645+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon