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FRN Variable Rate Fix

Thu, 23rd Oct 2014 16:25

As Agent Bank, please be advised of the following rate determined on: 10/23/2014
Issue ¦ Scottish and Southern Energy Plc - Series 6 US100,000,000 (MTN) FRN due 26 January 2015
ISIN Number ¦ XS0481482049
ISIN Reference ¦ 48148204
Issue Nomin USD ¦ 100000000
Period ¦ 10/27/2014 to 1/26/2015 Payment Date 1/26/2015
Number of Days ¦ 91
Rate ¦ 1.0136
Denomination USD ¦ 100000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 256.22 ¦ 256215.56 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2014

Date   Source Headline
23rd Oct 20144:25 pmRNSFRN Variable Rate Fix

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