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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Southern Gas Networks plc

 

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 21-Oct-2020 TO 21-Apr-2021
HAS BEEN FIXED AT 3.20 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Apr-2021 WILL AMOUNT TO:
GBP 799.00 PER GBP 50,000.00 DENOMINATION