42AD Nat.gas.t 37

 
TIDM42AD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/21/2016 
Issue                            ¦ National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due  21 Aug 2037 
ISIN Number                      ¦ XS0286151914 
ISIN Reference                   ¦ 28615191 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 8/21/2015 to 2/21/2016             Payment Date 2/22/2016 
Number of Days                   ¦ 184 
Rate                             ¦ 2.49097 
Denomination GBP                 ¦ 50000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 622.74   ¦ 311371.25                  ¦ 
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/20160217006146/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 17, 2016 11:23 ET (16:23 GMT)

Nat.gas.t 37 (LSE:42AD)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Nat.gas.t 37 (LSE:42AD)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024