SOUTHERN GAS NETWORKS PL: FRN Variable Rate Fix
October 21 2021 - 12:09PM
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-2021 TO
21-Apr-2022
HAS BEEN FIXED AT 3.35 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Apr-2022 WILL AMOUNT TO:
GBP 837.41 PER GBP 50,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211021005911/en/
CONTACT:
Southern Gas Networks plc
SOURCE: Southern Gas Networks plc
Copyright Business Wire 2021
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