National Grid Gas FRN Variable Rate Fix
17 10월 2018 - 1:01AM
UK Regulatory
TIDM70WB
As Agent Bank, please be advised of the following rate determined on: 10/16/2018
Issue ¦ National Grid Gas Plc - Series 53 GBP 50,000,000 Index-Linked FRN Due 16 April 2037
ISIN Number ¦ XS0291309226
ISIN Reference ¦ 29130922
Issue Nomin GBP ¦ 50000000
Period ¦ 10/16/2018 to 4/16/2019 Payment Date 4/16/2019
Number of Days ¦ 182
Rate ¦ 2.525872
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 631.47 ¦ 631468.06 ¦
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/20181016005842/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 16, 2018 12:01 ET (16:01 GMT)
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