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SSE PLC

Interest Rate Update/Notice Apr 14, 2020

4710_rns_2020-04-14_f4b7c007-0802-4f92-b06e-5251353a5964.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 4/14/2020
Issue ¦ SSE plc - Series 13 EUR 200,000,000 FRN Due Oct 2020
ISIN Number ¦ XS1894508776
ISIN Reference ¦ 189450877
Issue Nomin EUR ¦ 200000000
Period ¦ 4/16/2020 to 7/16/2020
Number of Days ¦ 91
Rate ¦ 0.227
Denomination EUR ¦ 1000 ¦ 200000000
Amount Payable per Denomination ¦ 0.57 ¦ 114000
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20200414005713/en/

Bank of New York Mellon

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