FRN Variable Rate Fix

29th Apr 2025 18:06

Re: SCOTLAND GAS NETWORKS PLC

GBP 125,000,000.00

MATURING: 02-Nov-2039

ISIN: XS0460689044

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Nov-2024 TO 02-May-2025

HAS BEEN FIXED AT 4.26 PCT

DAY BASIS: ACTUAL/ACTUAL(ISMA)

INTEREST PAYABLE VALUE 02-May-2025 WILL AMOUNT TO:

GBP 21.29 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250429700259/en/

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