National Grid Gas FRN Variable Rate Fix
05 Abril 2019 - 11:56AM
UK Regulatory
TIDM91XF
As Agent Bank, please be advised of the following rate determined on: 4/5/2019
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 ¦ 10/26/2018 to 4/26/2019 Payment Date 4/26/2019
Number of Days ¦ 182
Rate ¦ 2.485551
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 621.39 ¦ 310693.82 ¦
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/20190405005294/en/
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(END) Dow Jones Newswires
April 05, 2019 10:56 ET (14:56 GMT)
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