National Grid Gas FRN Variable Rate Fix
23 1월 2018 - 1:24AM
UK Regulatory
TIDM58WT
As Agent Bank, please be advised of the following rate determined on: 1/22/2018
Issue ¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052
ISIN Number ¦ XS0316596476
ISIN Reference ¦ 31659647
Issue Nomin GBP ¦ 75000000
Period ¦ 2/22/2018 to 8/22/2018 Payment Date 8/22/2018
Number of Days ¦ 181
Rate ¦ 2.16814
Denomination GBP ¦ 100000 ¦ 75000000 ¦
Amount Payable per Denomination ¦ 1084.07 ¦ 813052.5 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180122006204/en/
This information is provided by Business Wire
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