NationalGridElecTran FRN Variable Rate Fix
23 März 2016 - 5:35PM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on: 3/17/2016
Issue ¦ National Grid Gas plc - Series 43 GBP 300,000,000 Index Linked FRN Due 17 Oct 2036
ISIN Number ¦ XS0270621138
ISIN Reference ¦ 27062113
Issue Nomin GBP ¦ 300000000
Period ¦ 10/17/2015 to 4/17/2016 Payment Date 4/18/2016
Number of Days ¦ 183
Rate ¦ 2.288317
Denomination GBP ¦ 1000 ¦ 300000000 ¦
Amount Payable per Denomination ¦ 11.44 ¦ 3432476.17 ¦
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/20160323006197/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 23, 2016 12:35 ET (16:35 GMT)
Nat.gas.t36 (LSE:90ZQ)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Nat.gas.t36 (LSE:90ZQ)
Historical Stock Chart
Von Jul 2023 bis Jul 2024