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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

ScotGasNetworks

 

Re: SCOTLAND GAS NETWORKS PLC
GBP 125,000,000.00
MATURING: 02-Nov-2039
ISIN: XS0460689044
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-May-2020 TO 02-Nov-2020
HAS BEEN FIXED AT 3.17 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 02-Nov-2020 WILL AMOUNT TO:
GBP 15.85 PER GBP 1,000.00 DENOMINATION