BG Energy Capital FRN Variable Rate Fix
June 18 2018 - 12:47PM
UK Regulatory
TIDM54DA
Re: BG Energy Capital Plc
USD 300,000,000.00
MATURING: 20-Sep-2018
ISIN: XS0972500226
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 20-Jun-2018 TO 20-Sep-2018
HAS BEEN FIXED
AT 3.07 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 20-Sep-2018
WILL AMOUNT TO:
USD 78,575.41 PER USD 10,000,000.00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180618005917/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 18, 2018 12:47 ET (16:47 GMT)
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