FRN Variable Rate Fix
October 22 2007 - 12:53PM
UK Regulatory
Southern Gas Networks PLC
Re: SOUTHERN GAS NETWORKS PLC
GBP 50,000,000.00
MATURING: 21-Oct-2015
ISIN: XS0232334101
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Oct-2007 TO 21-Jan-2008 HAS BEEN FIXED AT 6.565630 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 21-Jan-2008 WILL AMOUNT TO:
GBP 816.22 PER GBP 50,000.00 DENOMINATION
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