National Grid Gas FRN Variable Rate Fix
2020年1月23日 - 2:13AM
RNSを含む英国規制内ニュース (英語)
TIDM19MM
As Agent Bank, please be advised of the following rate determined on: 1/22/2020
Issue ¦ National Grid Gas plc - Series 66 GBP 30,000,000 1.374% Index Linked due 29 Jul 2041
ISIN Number ¦ XS0885297076
ISIN Reference ¦ 88529707
Issue Nomin GBP ¦ 30000000
Period ¦ 8/5/2019 to 2/5/2020 Payment Date 2/5/2020
Number of Days ¦ 184
Rate ¦ 1.62754
Denomination GBP ¦ 1000 ¦ 30000000 ¦
Amount Payable per Denomination ¦ 8.14 ¦ 244131 ¦
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/20200122005640/en/
This information is provided by Business Wire
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