National Grid Gas FRN Variable Rate Fix
July 01 2019 - 11:56AM
UK Regulatory
TIDM58LI
As Agent Bank, please be advised of the following rate determined on: 7/1/2019
Issue ¦ National Grid Gas PLC - Series 47 GBP 50,000,000 Index Linked inst. Due 30 Jan 2037
ISIN Number ¦ XS0283715604
ISIN Reference ¦ 28371560
Issue Nomin GBP ¦ 50000000
Period ¦ 7/30/2019 to 1/30/2020 Payment Date 1/30/2020
Number of Days ¦ 184
Rate ¦ 2.45505
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 613.76 ¦ 613762.5 ¦
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/20190701005692/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 01, 2019 11:56 ET (15:56 GMT)
Nat.gas.t1.6783 (LSE:58LI)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.gas.t1.6783 (LSE:58LI)
Historical Stock Chart
From Dec 2023 to Dec 2024