-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Scottish Power Uk Plc |
| GBP 40,000,000.00 |
| MATURING: 14-Oct-2024 |
| ISIN: XS0118775591 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Oct-2020 TO 13-Apr-2021 |
| HAS BEEN FIXED AT 6.12 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 13-Apr-2021 WILL AMOUNT TO: |
| GBP 30.59 PER GBP 1,000.00 DENOMINATION |
Contacts
Scottish Power PLC
More News From Scottish Power PLC
Scottish Power PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Scottish Power Uk Plc GBP 40,000,000.00 MATURING: 14-Oct-2024 ISIN: XS0118775591 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2024 TO 14-Oct-2024 HAS BEEN FIXED AT 7.95 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 14-Oct-2024 WILL AMOUNT TO: GBP 39.74 PER GBP 1,000.00 DENOMINATION ...
Scottish Power PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Scottish Power Uk Plc GBP 40,000,000.00 MATURING: 14-Oct-2024 ISIN: XS0118775591 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Oct-2023 TO 15-Apr-2024 HAS BEEN FIXED AT 7.86 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 15-Apr-2024 WILL AMOUNT TO: GBP 39.28 PER GBP 1,000.00 DENOMINATION ...
Scottish Power PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Scottish Power Uk Plc GBP 40,000,000.00 MATURING: 14-Oct-2024 ISIN: XS0118775591 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2023 TO 13-Oct-2023 HAS BEEN FIXED AT 7.60 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 13-Oct-2023 WILL AMOUNT TO: GBP 38.02 PER GBP 1,000.00 DENOMINATION ...