33UD Nat.gas.t1.7762

TIDM33UD 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/28/2020 
Issue                | National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037 
 
 
ISIN Number          | XS0291522091 
ISIN Reference       | 29152209 
Issue Nomin GBP      | 100000000 
Period               | 8/28/2020 to 2/28/2021                                 Payment Date  3/1/2021 
Number of Days       | 184 
Rate                 | 2.61911 
Denomination GBP     | 100000                                           | 100000000                  | 
 
Amount Payable per   | 1309.56                                          | 1309555                    | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200728005809/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 28, 2020 12:13 ET (16:13 GMT)

Nat.gas.t1.7762 (LSE:33UD)
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Nat.gas.t1.7762 (LSE:33UD)
過去 株価チャート
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