41ZF Nat.gas.t 37

 
TIDM41ZF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/1/2017 
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                           ¦ 11/1/2017 to 5/1/2018             Payment Date 5/1/2018 
Number of Days                   ¦ 181 
Rate                             ¦ 2.66244 
Denomination GBP                 ¦ 50000    ¦ 65000000                  ¦ 
Amount Payable per Denomination  ¦ 665.61   ¦ 865293                    ¦ 
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/20171101006347/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 01, 2017 12:08 ET (16:08 GMT)

Nat.gas.t 37 (LSE:41ZF)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Nat.gas.t 37 (LSE:41ZF)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024