National Grid Gas FRN Variable Rate Fix
28 Februar 2017 - 5:05PM
UK Regulatory
TIDM74WI
As Agent Bank, please be advised of the following rate determined on: 2/28/2017
Issue ¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN due 30 Mar 2037
ISIN Number ¦ XS0281936889
ISIN Reference ¦ 28193688
Issue Nomin GBP ¦ 25000000
Period ¦ 3/30/2017 to 9/30/2017 Payment Date 10/2/2017
Number of Days ¦ 184
Rate ¦ 2.37862
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 594.66 ¦ 297327.77 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170228006306/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 28, 2017 11:05 ET (16:05 GMT)
Nat.gas.t1.7712 (LSE:74WI)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Nat.gas.t1.7712 (LSE:74WI)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
Echtzeit-Nachrichten über Nat.gas.t1.7712 (Londoner Börse): 0 Nachrichtenartikel
Weitere Nat.Grd.G1.7712 News-Artikel