National Grid Gas FRN Variable Rate Fix
July 22 2019 - 11:07AM
UK Regulatory
TIDM58WT
As Agent Bank, please be advised of the following rate determined on: 7/22/2019
Issue ¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052
ISIN Number ¦ XS0316596476
ISIN Reference ¦ 31659647
Issue Nomin GBP ¦ 75000000
Period ¦ 8/22/2019 to 2/22/2020 Payment Date 2/24/2020
Number of Days ¦ 184
Rate ¦ 2.25779
Denomination GBP ¦ 100000 ¦ 75000000 ¦
Amount Payable per Denomination ¦ 1128.9 ¦ 846671.25 ¦
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/20190722005522/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 22, 2019 12:07 ET (16:07 GMT)
Nat.gas.t 52 (LSE:58WT)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.gas.t 52 (LSE:58WT)
Historical Stock Chart
From Dec 2023 to Dec 2024