SOUTHERN GAS NETWORKS PL: FRN Variable Rate Fix
October 23 2023 - 11:08AM
UK Regulatory
TIDM73IK
Re: SOUTHERN GAS NETWORKS PLC
GBP 250,000,000.00
MATURING: 22-Oct-2035
ISIN: XS0232335926
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2023 TO
22-Apr-2024
HAS BEEN FIXED AT 4.00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 22-Apr-2024 WILL AMOUNT TO:
GBP 666.40 PER GBP 33,333.33 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231023113107/en/
CONTACT:
Southern Gas Networks plc
SOURCE: Southern Gas Networks plc
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 23, 2023 12:08 ET (16:08 GMT)
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