-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: SCOTLAND GAS NETWORKS PLC |
| GBP 125,000,000.00 |
| MATURING: 02-Nov-2039 |
| ISIN: XS0460689044 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Nov-2024 TO 02-May-2025 |
| HAS BEEN FIXED AT 4.26 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 02-May-2025 WILL AMOUNT TO: |
| GBP 21.29 PER GBP 1,000.00 DENOMINATION |
Contacts
ScotGasNetworks
More News From ScotGasNetworks
ScotGasNetworks UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SCOTLAND GAS NETWORKS PLC GBP 125,000,000.00 MATURING: 02-Nov-2039 ISIN: XS0460689044 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2025 TO 02-Nov-2025 HAS BEEN FIXED AT 4.40 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 02-Nov-2025 WILL AMOUNT TO: GBP 22.02 PER GBP 1,000.00 DENOMINATION ...
ScotGasNetworks UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SCOTLAND GAS NETWORKS PLC GBP 125,000,000.00 MATURING: 02-Nov-2039 ISIN: XS0460689044 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2024 TO 02-Nov-2024 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 02-Nov-2024 WILL AMOUNT TO: GBP 21.06 PER GBP 1,000.00 DENOMINATION ...
ScotGasNetworks UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SCOTLAND GAS NETWORKS PLC GBP 125,000,000.00 MATURING: 02-Nov-2039 ISIN: XS0460689044 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Nov-2023 TO 02-May-2024 HAS BEEN FIXED AT 4.12 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 02-May-2024 WILL AMOUNT TO: GBP 20.59 PER GBP 1,000.00 DENOMINATION ...