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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/5/2026 | |||||||||
Issue |
¦ SSE plc Series No 30 EUR 400,000,000 FRN due April 2028 |
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ISIN Number |
¦ XS3333107590 |
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ISIN Reference |
¦ 333310759 |
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Issue Nomin EUR |
¦ 400000000 |
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Period |
¦ 10/7/2026 to 1/7/2027 |
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Payment Date 1/7/2027 |
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Number of Days |
¦ 92 |
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Rate |
¦ 3.067 |
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Denomination EUR |
¦ 1000 |
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¦ 400000000 |
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¦ |
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Amount Payable per Denomination |
¦ 7.84 |
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¦ 3135155.56 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1618406
Time of Receipt (offset from UTC): 20261006T165905+0100
Contacts
Bank of New York Mellon
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