National Grid Gas FRN Variable Rate Fix
24 7월 2018 - 12:29AM
UK Regulatory
TIDM58WT
As Agent Bank, please be advised of the following rate determined on: 7/23/2018
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 ¦ 8/22/2018 to 2/22/2019 Payment Date 2/22/2019
Number of Days ¦ 184
Rate ¦ 2.19464
Denomination GBP ¦ 100000 ¦ 75000000 ¦
Amount Payable per Denomination ¦ 1097.32 ¦ 822990 ¦
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/20180723005499/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 23, 2018 11:29 ET (15:29 GMT)
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