SOUTHERN GAS NETWORKS PL: FRN Variable Rate Fix
October 24 2022 - 3:50AM
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 21-Oct-2022 TO
21-Apr-2023
HAS BEEN FIXED AT 3.67 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 21-Apr-2023 WILL AMOUNT TO:
GBP 610.84 PER GBP 33,333.33 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221024005420/en/
CONTACT:
Southern Gas Networks plc
SOURCE: Southern Gas Networks plc
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 24, 2022 03:50 ET (07:50 GMT)
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