24 Jul 2013 16:52
As Agent Bank, please be advised of the following rate determined on: 24/07/2013 | |||||||||
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 | ¦ 26/07/2013 to 28/10/2013 | Payment Date 28/10/2013 | |||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 1.0443 | ||||||||
Denomination USD | ¦ 100000 | ¦ 100000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 272.68 | ¦ 272678.33 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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