National Grid Gas FRN Variable Rate Fix
16 Abril 2019 - 2:03PM
UK Regulatory
TIDM70WB
As Agent Bank, please be advised of the following rate determined on: 4/16/2019
Issue ¦ National Grid Gas Plc - Series 53 GBP 50,000,000 Index-Linked FRN Due 16 April 2037
ISIN Number ¦ XS0291309226
ISIN Reference ¦ 29130922
Issue Nomin GBP ¦ 50000000
Period ¦ 4/16/2019 to 10/16/2019 Payment Date 10/16/2019
Number of Days ¦ 183
Rate ¦ 2.532982
Denomination GBP ¦ 50000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 633.25 ¦ 633245.59 ¦
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/20190416005856/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 16, 2019 13:03 ET (17:03 GMT)
Nat.gas.t1.7642 (LSE:70WB)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Nat.gas.t1.7642 (LSE:70WB)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Nat.gas.t1.7642 da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Nat.Grd.G1.7642