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-Apr-2023 TO 23-Oct-2023
HAS BEEN FIXED AT 3.97 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
GBP 992.96 PER GBP 50,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1084507
Time of Receipt (offset from UTC): 20230421T163014+0100

Contacts

Southern Gas Networks plc

Contacts

Southern Gas Networks plc