19MM Nat.grid 37

TIDM19MM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
23-Jan-23 
Issue                | National Grid Gas plc - Series 66 GBP 30,000,000 1.374% 
                     Index Linked due 29 Jul 2041 
 
ISIN Number          | XS0885297076 
ISIN Reference       | 88529707 
Issue Nomin GBP      | 30000000 
Period               | 05-Aug-22 to 05-Feb-23       Payment Date 06-Feb-23 
Number of Days       | 184 
Rate                 | 2.00478 
Denomination GBP     | 1000                   | 30000000              | 
 
Amount Payable per   | 10.02                  | 300600                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230123005618/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 23, 2023 11:31 ET (16:31 GMT)

Nat.grid 37 (LSE:19MM)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Nat.grid 37 (LSE:19MM)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025