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-Apr-2020 TO 21-Oct-2020
HAS BEEN FIXED AT 3.28 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Oct-2020 WILL AMOUNT TO:
GBP 818.94 PER GBP 50,000.00 DENOMINATION

 

Short Name: ScotGasNetworks
Category Code: RC
Sequence Number: 697791
Time of Receipt (offset from UTC): 20200422T095937+0100

Contacts

Scotland Gas Networks

Contacts

Scotland Gas Networks