SouthernGasNetworks FRN Variable Rate Fix
October 22 2018 - 11:20AM
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
22-Oct-2018 TO 23-Apr-2019
HAS BEEN FIXED AT 3.10 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 23-Apr-2019 WILL AMOUNT TO:
GBP 774.21 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181022005708/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 22, 2018 12:20 ET (16:20 GMT)
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