NATIONAL GRID GAS PLC: FRN Variable Rate Fix
02 9월 2020 - 12:35AM
UK Regulatory
TIDM74WI
As Agent Bank, please be advised of the following rate determined on: 9/1/2020
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 | 9/30/2020 to 3/30/2021 Payment Date 3/30/2021
Number of Days | 181
Rate | 2.23976
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 559.94 | 279969.65 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200901005832/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 01, 2020 11:35 ET (15:35 GMT)
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