NATIONAL GRID GAS: FRN Variable Rate Fix
02 5월 2020 - 12:40AM
UK Regulatory
TIDM41ZF
As Agent Bank, please be advised of the following rate determined on: 5/1/2020
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 | 5/1/2020 to 11/1/2020 Payment Date 11/2/2020
Number of Days | 184
Rate | 2.83181
Denomination GBP | 50000 | 65000000 |
Amount Payable per | 707.95 | 920338.25 |
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/20200501005394/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2020
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May 01, 2020 11:40 ET (15:40 GMT)
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