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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 150,000,000.00 |
| MATURING: 21-Oct-2025 |
| ISIN: XS0232335173 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 21-Oct-2025 |
| HAS BEEN FIXED AT 4.29 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 21-Oct-2025 WILL AMOUNT TO: |
| GBP 1,073.32 PER GBP 50,000.00 DENOMINATION |
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Southern Gas Networks plc
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