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73II Sthn Gas Bds25

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Name Symbol Market Type
Sthn Gas Bds25 LSE:73II London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

SouthernGasNetworks FRN Variable Rate Fix

21/04/2016 5:15pm

UK Regulatory


 
TIDM73II 
 
 
Re:                                           SOUTHERN GAS NETWORKS PLC 
                                              GBP 150,000,000.00 
                                              MATURING: 21-Oct-2025 
                                              ISIN: XS0232335173 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 21-Apr-2016  TO 21-Oct-2016 
HAS BEEN FIXED 
AT 2.83 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 21-Oct-2016 
WILL AMOUNT TO: 
GBP 708.28 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160421006310/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 21, 2016 12:15 ET (16:15 GMT)

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