FRN Variable Rate Fix

 

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-Sep-2024 TO 10-Dec-2024
HAS BEEN FIXED AT 6.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Dec-2024 WILL AMOUNT TO:
GBP 15.03 PER GBP 1,000.00 DENOMINATION

 

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