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 21-Oct-2019 TO 21-Apr-2020
HAS BEEN FIXED AT  3.27 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Apr-2020 WILL AMOUNT TO:
GBP  818.10 PER GBP  50,000.00 DENOMINATION

 

Short Name: ScotGasNetworks
Category Code: RC
Sequence Number: 678813
Time of Receipt (offset from UTC): 20191021T171837+0100

Contacts

Scotland Gas Networks

Contacts

Scotland Gas Networks