Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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-Mar-2026 TO 10-Jun-2026 |
| HAS BEEN FIXED AT 4.87 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 10-Jun-2026 WILL AMOUNT TO: |
| GBP 12.27 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank