Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

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

 

Payment Date 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

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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