41ZF Nat.gas.t 37

 
TIDM41ZF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/1/2018 
Issue                            ¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due  1 May 2037 
ISIN Number                      ¦ XS0287794456 
ISIN Reference                   ¦ 28779445 
Issue Nomin GBP                  ¦ 65000000 
Period                           ¦ 11/1/2018 to 5/1/2019             Payment Date 5/1/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 2.74954 
Denomination GBP                 ¦ 50000    ¦ 65000000                  ¦ 
Amount Payable per Denomination  ¦ 687.39   ¦ 893600.5                  ¦ 
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/20181101005845/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 01, 2018 12:30 ET (16:30 GMT)

Nat.gas.t 37 (LSE:41ZF)
過去 株価チャート
から 12 2024 まで 1 2025

Nat.gas.t 37 (LSE:41ZF)
過去 株価チャート
から 1 2024 まで 1 2025