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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 4/14/2020

Issue

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

 

 

ISIN Number

¦ XS1894508776

ISIN Reference

¦ 189450877

Issue Nomin EUR

¦ 200000000

Period

¦ 4/16/2020 to 7/16/2020

 

Payment Date 7/16/2020

Number of Days

¦ 91

Rate

¦ 0.227

 

Denomination EUR

¦ 1000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.57

 

¦ 114000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 697152
Time of Receipt (offset from UTC): 20200414T163939+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:55WG
Release Versions
English

Contacts

Bank of New York Mellon

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