NationalGridElecTran FRN Variable Rate Fix
29 März 2017 - 5:26PM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on:
3/29/2017
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 ¦ 10/17/2016 to 4/17/2017 Payment Date 4/18/2017
Number of Days ¦ 182
Rate ¦ 2.35541
Denomination GBP ¦ 1000 ¦ 300000000 ¦
Amount Payable per Denomination ¦ 11.78 ¦ 3533114.91 ¦
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/20170329005871/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 29, 2017 11:26 ET (15:26 GMT)
Nat.gas.t36 (LSE:90ZQ)
Historical Stock Chart
Von Dez 2024 bis Jan 2025
Nat.gas.t36 (LSE:90ZQ)
Historical Stock Chart
Von Jan 2024 bis Jan 2025
Echtzeit-Nachrichten über Nat.gas.t36 (Londoner Börse): 0 Nachrichtenartikel
Weitere Nat.Grd.G36 News-Artikel