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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-Oct-2024 TO 22-Apr-2025 |
| HAS BEEN FIXED AT 4.14 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 22-Apr-2025 WILL AMOUNT TO: |
| GBP 689.93 PER GBP 33,333.33 DENOMINATION |
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Southern Gas Networks plc
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