FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 1215789
Time of Receipt (offset from UTC): 20240320T171324+0000

Contacts

Scottish Power PLC

Contacts

Scottish Power PLC