33UD Nat.gas.t1.7762

 
TIDM33UD 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/28/2020 
Issue                            ¦ National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037 
ISIN Number                      ¦ XS0291522091 
ISIN Reference                   ¦ 29152209 
Issue Nomin GBP                  ¦ 100000000 
Period                           ¦ 2/28/2020 to 8/28/2020               Payment Date 8/28/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 2.61195 
Denomination GBP                 ¦ 100000    ¦ 100000000                  ¦ 
Amount Payable per Denomination  ¦ 1305.98   ¦ 1305975                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200128005649/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 28, 2020 11:42 ET (16:42 GMT)

Nat.gas.t1.7762 (LSE:33UD)
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Nat.gas.t1.7762 (LSE:33UD)
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부터 12월(12) 2023 으로 12월(12) 2024