FRN Variable Rate Fix

LONDON--()-- 

Re: SOUTHERN GAS NETWORKS PLC
GBP 250,000,000.00
MATURING: 22-Oct-2035
ISIN: XS0232335926
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2020 TO 21-Apr-2021
HAS BEEN FIXED AT 3.11 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Apr-2021 WILL AMOUNT TO:
GBP 519.00 PER GBP 33,333.33 DENOMINATION

 

Category Code: RC
Sequence Number: 718359
Time of Receipt (offset from UTC): 20201023T082911+0100

Contacts

Southern Gas Networks plc

Contacts

Southern Gas Networks plc