42AD Nat.gas.t 37

TIDM42AD 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/27/2020 
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               | 2/21/2020 to 8/21/2020       Payment Date 8/21/2020 
Number of Days       | 182 
Rate                 | 2.79877 
Denomination GBP     | 50000                  | 25000000               | 
 
Amount Payable per   | 699.69                 | 349846.25              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200727005571/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 27, 2020 11:37 ET (15:37 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