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Company Announcements

FRN Variable Rate Fix

By Business Wire

 

Re: SOUTHERN GAS NETWORKS PLC
GBP 250,000,000.00
MATURING: 22-Oct-2035
ISIN: XS0232335926
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2021 TO 21-Apr-2022
HAS BEEN FIXED AT 3.26 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Apr-2022 WILL AMOUNT TO:
GBP 543.95 PER GBP 33,333.33 DENOMINATION

 

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