National Grid Gas FRN Variable Rate Fix
October 06 2017 - 10:46AM
UK Regulatory
TIDM91XF
As Agent Bank, please be advised of the following rate determined on: 10/5/2017
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 ¦ 4/26/2017 to 10/26/2017 Payment Date 10/26/2017
Number of Days ¦ 183
Rate ¦ 2.395485
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 598.87 ¦ 299435.65 ¦
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/20171006005548/en/
This information is provided by Business Wire
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October 06, 2017 10:46 ET (14:46 GMT)
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