National Grid Gas FRN Variable Rate Fix
30 Agosto 2018 - 10:47AM
UK Regulatory
TIDM74WI
As Agent Bank, please be advised of the following rate determined on: 8/30/2018
Issue ¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN due 30 Mar 2037
ISIN Number ¦ XS0281936889
ISIN Reference ¦ 28193688
Issue Nomin GBP ¦ 25000000
Period ¦ 9/30/2018 to 3/30/2019 Payment Date 4/1/2019
Number of Days ¦ 181
Rate ¦ 2.52376
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 630.94 ¦ 315469.8 ¦
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/20180830005599/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 30, 2018 11:47 ET (15:47 GMT)
Nat.gas.t1.7712 (LSE:74WI)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Nat.gas.t1.7712 (LSE:74WI)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
Real-Time news about Nat.gas.t1.7712 (London Stock Exchange): 0 recent articles
Más de Nat.Grd.G1.7712 Artículos de Noticias