SOUTHERN GAS NETWORKS PL: FRN Variable Rate Fix
23 Outubro 2023 - 1:13PM
UK Regulatory
TIDM73II
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 23-Oct-2023 TO
22-Apr-2024
HAS BEEN FIXED AT 4.10 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 22-Apr-2024 WILL AMOUNT TO:
GBP 1,025.92 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231023616337/en/
CONTACT:
Southern Gas Networks plc
SOURCE: Southern Gas Networks plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 23, 2023 12:13 ET (16:13 GMT)
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