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-Apr-2023 TO 23-Oct-2023
HAS BEEN FIXED AT 3.87 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Oct-2023 WILL AMOUNT TO:
GBP 644.99 PER GBP 33,333.33 DENOMINATION

 

Category Code: RC
Sequence Number: 1180100
Time of Receipt (offset from UTC): 20231023T163200+0100

Contacts

Southern Gas Networks plc

Contacts

Southern Gas Networks plc