Interest Rate Update/Notice • Apr 14, 2020
Interest Rate Update/Notice
Open in ViewerOpens in native device viewer
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
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.