SCOTGASNETWORKS: FRN Variable Rate Fix
05 September 2023 - 1:35AM
UK Regulatory
TIDM71ZU
Re: SCOTLAND GAS NETWORKS PLC
GBP 80,000,000.00
MATURING: 10-Mar-2043
ISIN: XS0348776294
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2023 TO
10-Sep-2023
HAS BEEN FIXED AT 6.06 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Sep-2023 WILL AMOUNT TO:
GBP 15.28 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230904462752/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 04, 2023 11:35 ET (15:35 GMT)
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