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73IK Sthn Gas Bds35

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Name Symbol Market Type
Sthn Gas Bds35 LSE:73IK 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

23/10/2017 6:22pm

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 23-Oct-2017  TO 23-Apr-2018 
HAS BEEN FIXED 
AT 2.92 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 23-Apr-2018 
WILL AMOUNT TO: 
GBP 486.09 PER GBP 33,333.33 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171023006177/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 23, 2017 13:22 ET (17:22 GMT)

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