National Grid Gas FRN Variable Rate Fix
12 Julho 2019 - 12:35PM
UK Regulatory
TIDM33QT
As Agent Bank, please be advised of the following rate determined on: 7/12/2019
Issue ¦ National Grid Gas plc - Series 44 GBP 140,000,000 Index Linked FRN due 12 Jan 2037
ISIN Number ¦ XS0280586081
ISIN Reference ¦ 28058608
Issue Nomin GBP ¦ 140000000
Period ¦ 7/12/2019 to 1/12/2020 Payment Date 1/13/2020
Number of Days ¦ 184
Rate ¦ 2.61319
Denomination GBP ¦ 50000 ¦ 140000000 ¦
Amount Payable per Denomination ¦ 653.3 ¦ 1829233 ¦
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/20190712005360/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 12, 2019 11:35 ET (15:35 GMT)
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