Infos marchés (Businesswire)
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/1/2026 | |||||||||
Issue | ¦ SSE plc Series No 30 EUR 400,000,000 FRN due April 2028 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS3333107590 | ||||||||
ISIN Reference | ¦ 333310759 | ||||||||
Issue Nomin EUR | ¦ 400000000 | ||||||||
Period | ¦ 4/7/2026 to 7/7/2026 |
| Payment Date 7/7/2026 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 2.545 |
| |||||||
Denomination EUR | ¦ 1000 |
| ¦ 400000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 6.43 |
| ¦ 2573277.78 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
