NATIONAL GRID GAS PLC: FRN Variable Rate Fix
07 4월 2020 - 1:22AM
UK Regulatory
TIDM91XF
As Agent Bank, please be advised of the following rate determined on: 4/6/2020
Issue | National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37
ISIN Number | XS0327278247
ISIN Reference | 32727824
Issue Nomin GBP | 25000000
Period | 10/26/2019 to 4/26/2020 Payment Date 4/27/2020
Number of Days | 183
Rate | 2.547544
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 636.89 | 318442.98 |
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/20200406005650/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2020
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