-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/3/2026 | |||||||||
Issue |
¦ SSE plc Series No 30 EUR 400,000,000 FRN due April 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS3333107590 |
||||||||
ISIN Reference |
¦ 333310759 |
||||||||
Issue Nomin EUR |
¦ 400000000 |
||||||||
Period |
¦ 7/7/2026 to 10/7/2026 |
|
Payment Date 10/7/2026 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 2.791 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 400000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 7.13 |
|
¦ 2853022.22 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1592812
Time of Receipt (offset from UTC): 20260703T172640+0100
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 4/1/2026 Issue ¦ SSE plc Series No 30 EUR 400,000,000 FRN due April 2028 ISIN Number ¦ XS3333107590 ISIN Reference ¦ 333310759 Issue Nomin EUR ¦ 400000000 Period ¦ 4/7/2026 to 7/7/2026 Payment Date 7/7/2026 Number of Days ¦ 91 Rate ¦ 2.545 Denomination EUR ¦ 1000 ¦ 400000000 ¦ Amount Payable per Denomination ¦ 6.43 ¦ 2573277.78 ¦ Bank of New York Rate Fix Desk Telepho...