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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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 |
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Southern Gas Networks plc
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