National Grid Gas FRN Variable Rate Fix
November 11 2015 - 11:45AM
UK Regulatory
TIDM74XZ
As Agent Bank, please be advised of the following rate determined on: 10/1/2015
Issue ¦ National Grid Gas plc - Series 50 GBP 50,000,000 Index Linked FRN due 1 May 2037
ISIN Number ¦ XS0289189093
ISIN Reference ¦ 28918909
Issue Nomin GBP ¦ 50000000
Period ¦ 11/1/2015 to 5/1/2016 Payment Date 5/3/2016
Number of Days ¦ 182
Rate ¦ 2.47542
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 618.86 ¦ 618855 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151111006115/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2015 11:45 ET (16:45 GMT)
Nat.gas.t 37 (LSE:74XZ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.gas.t 37 (LSE:74XZ)
Historical Stock Chart
From Dec 2023 to Dec 2024