National Grid Gas FRN Variable Rate Fix
03 5월 2017 - 12:08AM
UK Regulatory
TIDM41ZF
As Agent Bank, please be advised of the following rate determined on: 5/2/2017
Issue ¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037
ISIN Number ¦ XS0287794456
ISIN Reference ¦ 28779445
Issue Nomin GBP ¦ 65000000
Period ¦ 5/1/2017 to 11/1/2017 Payment Date 11/1/2017
Number of Days ¦ 184
Rate ¦ 2.60631
Denomination GBP ¦ 50000 ¦ 65000000 ¦
Amount Payable per Denomination ¦ 651.58 ¦ 847050.75 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170502006186/en/
This information is provided by Business Wire
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