58LI Nat.gas.t1.6783

 
TIDM58LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/1/2019 
Issue                            ¦ National Grid Gas PLC - Series 47 GBP 50,000,000 Index Linked inst. Due 30 Jan 2037 
ISIN Number                      ¦ XS0283715604 
ISIN Reference                   ¦ 28371560 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 7/30/2019 to 1/30/2020              Payment Date 1/30/2020 
Number of Days                   ¦ 184 
Rate                             ¦ 2.45505 
Denomination GBP                 ¦ 50000    ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 613.76   ¦ 613762.5                   ¦ 
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/20190701005692/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 01, 2019 11:56 ET (15:56 GMT)

Nat.gas.t1.6783 (LSE:58LI)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Nat.gas.t1.6783 (LSE:58LI)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024