42AD Nat.gas.t 37

TIDM42AD 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/26/2021 
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               | 8/21/2020 to 2/21/2021                                 Payment Date  2/22/2021 
Number of Days       | 184 
Rate                 | 2.82111 
Denomination GBP     | 50000                                            | 25000000                   | 
 
Amount Payable per   | 705.28                                           | 352638.75                  | 
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/20210126005882/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 26, 2021 11:49 ET (16:49 GMT)

Nat.gas.t 37 (LSE:42AD)
過去 株価チャート
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Nat.gas.t 37 (LSE:42AD)
過去 株価チャート
から 4 2024 まで 4 2025