58WT Nat.gas.t 52

TIDM58WT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/22/2021 
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               | 8/22/2021 to 2/22/2022       Payment Date 2/22/2022 
Number of Days       | 184 
Rate                 | 2.37006 
Denomination GBP     | 100000                 | 75000000              | 
 
Amount Payable per   | 1185.03                | 888772.5              | 
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/20210723005160/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 23, 2021 04:53 ET (08:53 GMT)

Nat.gas.t 52 (LSE:58WT)
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Nat.gas.t 52 (LSE:58WT)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024