National Grid Gas FRN Variable Rate Fix
25 Enero 2019 - 10:09AM
UK Regulatory
TIDM42AD
As Agent Bank, please be advised of the following rate determined on: 1/25/2019
Issue ¦ National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due 21 Aug 2037
ISIN Number ¦ XS0286151914
ISIN Reference ¦ 28615191
Issue Nomin GBP ¦ 25000000
Period ¦ 8/21/2018 to 2/21/2019 Payment Date 2/21/2019
Number of Days ¦ 184
Rate ¦ 2.7298
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 682.45 ¦ 341225 ¦
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/20190125005336/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 25, 2019 11:09 ET (16:09 GMT)
Nat.gas.t 37 (LSE:42AD)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Nat.gas.t 37 (LSE:42AD)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
Real-Time news about Nat.gas.t 37 (London Stock Exchange): 0 recent articles
Más de Nat.Grd.G 37 Artículos de Noticias