NATIONAL GRID GAS: FRN Variable Rate Fix
22 Januar 2021 - 6:05PM
UK Regulatory
TIDM58WT
As Agent Bank, please be advised of the following rate determined on: 1/22/2021
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 | 2/22/2021 to 8/22/2021 Payment Date 8/23/2021
Number of Days | 181
Rate | 2.30301
Denomination GBP | 100000 | 75000000 |
Amount Payable per | 1151.51 | 863628.75 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210122005374/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 22, 2021 12:05 ET (17:05 GMT)
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