|
FRN Variable Rate Fix
Scotland Gas Networks
| Re: SCOTLAND GAS NETWORKS PLC |
| GBP 165,000,000.00 |
| MATURING: 21-Oct-2022 |
| ISIN: XS0232332154 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2020 TO 21-Apr-2021 |
| HAS BEEN FIXED AT 3.29 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 21-Apr-2021 WILL AMOUNT TO: |
| GBP 822.59 PER GBP 50,000.00 DENOMINATION |
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201023005130/en/
|
