National Grid Gas FRN Variable Rate Fix
January 20 2020 - 12:08PM
UK Regulatory
TIDM41WV
As Agent Bank, please be advised of the following rate determined on: 1/20/2020
Issue ¦ National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN Due 20 Feb 2037
ISIN Number ¦ XS0286452015
ISIN Reference ¦ 28645201
Issue Nomin GBP ¦ 100000000
Period ¦ 2/20/2020 to 8/20/2020 Payment Date 8/20/2020
Number of Days ¦ 182
Rate ¦ 2.81724
Denomination GBP ¦ 50000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 704.31 ¦ 1408620 ¦
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/20200120005431/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 20, 2020 12:08 ET (17:08 GMT)
Nat.gas.t1.9158 (LSE:41WV)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.gas.t1.9158 (LSE:41WV)
Historical Stock Chart
From Dec 2023 to Dec 2024