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 21-Oct-2019 TO 21-Apr-2020
HAS BEEN FIXED AT  3.18 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Apr-2020 WILL AMOUNT TO:
GBP  794.64 PER GBP  50,000.00 DENOMINATION

 

Short Name: SouthernGasNetworks
Category Code: RC
Sequence Number: 678815
Time of Receipt (offset from UTC): 20191021T171838+0100

Contacts

Southern Gas Networks plc

Contacts

Southern Gas Networks plc