SouthernGasNetworks FRN Variable Rate Fix
October 21 2019 - 11:41AM
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 21-Oct-2019 TO 21-Apr-2020
HAS BEEN FIXED AT 3.18 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Apr-2020 WILL AMOUNT TO:
GBP 794.64 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191021005626/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2019 12:41 ET (16:41 GMT)
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