National Grid Gas FRN Variable Rate Fix
03 9월 2019 - 12:47AM
UK Regulatory
TIDM74WI
As Agent Bank, please be advised of the following rate determined on: 8/30/2019
Issue ¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN due 30 Mar 2037
ISIN Number ¦ XS0281936889
ISIN Reference ¦ 28193688
Issue Nomin GBP ¦ 25000000
Period ¦ 9/30/2019 to 3/30/2020 Payment Date 3/30/2020
Number of Days ¦ 182
Rate ¦ 2.59364
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 648.41 ¦ 324204.86 ¦
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/20190902005212/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 02, 2019 11:47 ET (15:47 GMT)
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