42AD Nat.gas.t 37

 
TIDM42AD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 1/23/2017 
Issue                            ¦ National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due  21 Aug 2037 
ISIN Number                      ¦ XS0286151914 
ISIN Reference                   ¦ 28615191 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 8/21/2016 to 2/21/2017             Payment Date 2/21/2017 
Number of Days                   ¦ 184 
Rate                             ¦ 2.55116 
Denomination GBP                 ¦ 50000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 637.79   ¦ 318895                     ¦ 
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/20170123005721/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 23, 2017 11:28 ET (16:28 GMT)

Nat.gas.t 37 (LSE:42AD)
過去 株価チャート
から 11 2024 まで 12 2024

Nat.gas.t 37 (LSE:42AD)
過去 株価チャート
から 12 2023 まで 12 2024