23 Jan 2014 17:02
| As Agent Bank, please be advised of the following rate determined on: 1/23/2014 | |||||||||
| 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 | ¦ 1/27/2014 to 4/28/2014 | Payment Date 4/28/2014 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.0186 | ||||||||
| Denomination USD | ¦ 100000 | ¦ 100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 257.48 | ¦ 257479.44 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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