NATIONAL GRID GAS PLC: FRN Variable Rate Fix
03 1월 2024 - 12:50AM
UK Regulatory
TIDM58LI
As Agent Bank, please be advised of the following rate determined on: 1/2/2024
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 | 1/30/2024 to 7/30/2024 Payment Date 7/30/2024
Number of Days | 182
Rate | 3.20295
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 800.74 | 800737.5 |
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/20240102854983/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 10:50 ET (15:50 GMT)
Nat.gas.t1.6783 (LSE:58LI)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Nat.gas.t1.6783 (LSE:58LI)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025
Nat.gas.t1.6783 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Nat.gas.t1.6783 News Articles