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SSE PLC

Interest Rate Update/Notice Jul 14, 2020

4710_rns_2020-07-14_0e18a9be-d672-48ff-ae6a-5c92f4b43a2e.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: 7/14/2020
Issue ¦ SSE plc - Series 13 EUR 200,000,000 FRN Due Oct 2020
ISIN Number ¦ XS1894508776
ISIN Reference ¦ 189450877
Issue Nomin EUR ¦ 200000000
Period ¦ 7/16/2020 to 10/16/2020
Number of Days ¦ 92
Rate ¦ 0.042
Denomination EUR ¦ 1000 ¦ 200000000
Amount Payable per Denomination ¦ 0.11 ¦ 22000
Bank of New York
Rate Fix Desk Telephone
Corporate Trust Services Facsimile

View source version on businesswire.com: https://www.businesswire.com/news/home/20200714005790/en/

Bank of New York Mellon

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