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FRN Variable Rate Fix

By Business Wire

 

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-2021 TO 21-Apr-2022
HAS BEEN FIXED AT 3.45 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Apr-2022 WILL AMOUNT TO:
GBP 862.13 PER GBP 50,000.00 DENOMINATION

 

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