National Grid Gas FRN Variable Rate Fix
07 Oktober 2019 - 5:37PM
UK Regulatory
TIDM91XF
As Agent Bank, please be advised of the following rate determined on: 10/7/2019
Issue ¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37
ISIN Number ¦ XS0327278247
ISIN Reference ¦ 32727824
Issue Nomin GBP ¦ 25000000
Period ¦ 4/26/2019 to 10/26/2019 Payment Date 10/28/2019
Number of Days ¦ 183
Rate ¦ 2.543244
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 635.81 ¦ 317905.47 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191007005640/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 07, 2019 11:37 ET (15:37 GMT)
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