58LI Nat.gas.t1.6783

 
TIDM58LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 12/30/2019 
Issue                            ¦ National Grid Gas PLC - Series 47 GBP 50,000,000 Index Linked inst. Due 30 Jan 2037 
ISIN Number                      ¦ XS0283715604 
ISIN Reference                   ¦ 28371560 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 1/30/2020 to 7/30/2020              Payment Date 7/30/2020 
Number of Days                   ¦ 182 
Rate                             ¦ 2.47034 
Denomination GBP                 ¦ 50000    ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 617.59   ¦ 617585                     ¦ 
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/20191230005275/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 30, 2019 12:02 ET (17:02 GMT)

Nat.gas.t1.6783 (LSE:58LI)
Gráfico Histórico do Ativo
De Mar 2025 até Abr 2025

Nat.gas.t1.6783 (LSE:58LI)
Gráfico Histórico do Ativo
De Abr 2024 até Abr 2025