SouthernGasNetworks FRN Variable Rate Fix
October 23 2017 - 12:21PM
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-2017 TO 23-Apr-2018
HAS BEEN FIXED
AT 2.99 PCT
DAY
BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Apr-2018
WILL AMOUNT TO:
GBP 748.33 PER GBP 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20171023006174/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 23, 2017 13:21 ET (17:21 GMT)
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