NATIONAL GRID GAS: FRN Variable Rate Fix
May 01 2020 - 10:42AM
UK Regulatory
TIDM74XZ
As Agent Bank, please be advised of the following rate determined on: 5/1/2020
Issue | National Grid Gas plc - Series 50 GBP 50,000,000 Index
Linked FRN due 1 May 2037
ISIN Number | XS0289189093
ISIN Reference | 28918909
Issue Nomin GBP | 50000000
Period | 5/1/2020 to 11/1/2020 Payment Date 11/2/2020
Number of Days | 184
Rate | 2.79009
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 697.52 | 697522.5 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200501005396/en/
CONTACT:
National Grid Gas plc
SOURCE: National Grid Gas plc
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 01, 2020 11:42 ET (15:42 GMT)
Nat.gas.t 37 (LSE:74XZ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.gas.t 37 (LSE:74XZ)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Nat.gas.t 37 (London Stock Exchange): 0 recent articles
More Nat.grd.g 37 News Articles