41EE Nat.gas.t1.7298

 
TIDM41EE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/28/2018 
Issue                            ¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN  due 28 Jun 2046 
ISIN Number                      ¦ XS0258589646 
ISIN Reference                   ¦ 25858964 
Issue Nomin GBP                  ¦ 115000000 
Period                           ¦ 12/28/2018 to 6/28/2019            Payment Date 6/28/2019 
Number of Days                   ¦ 182 
Rate                             ¦ 2.54593 
Denomination GBP                 ¦ 1000    ¦ 115000000                   ¦ 
Amount Payable per Denomination  ¦ 12.73   ¦ 1463909.75                  ¦ 
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/20181128005598/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 28, 2018 12:04 ET (17:04 GMT)

Nat.gas.t1.7298 (LSE:41EE)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Nat.gas.t1.7298 (LSE:41EE)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024