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

 


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