FRN Variable Rate Fix

 

Re:

SCOTLAND GAS NETWORKS PLC

 

GBP 80,000,000.00

 

MATURING: 10-Mar-2043

 

ISIN: XS0348776294

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2026 TO 10-Sep-2026

HAS BEEN FIXED AT 4.87 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 10-Sep-2026 WILL AMOUNT TO:

GBP 12.27 PER GBP 1,000.00 DENOMINATION

 

UK 100

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