50JF Nat.gas.t1.7744

TIDM50JF 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/6/2021 
Issue                | National Grid Gas PLC - Series 55 GBP 100,000,000 FRN 
                     Due 04 Apr 2039 
 
ISIN Number          | XS0293033717 
ISIN Reference       | 29303371 
Issue Nomin GBP      | 100000000 
Period               | 4/4/2021 to 10/4/2021        Payment Date 10/4/2021 
Number of Days       | 183 
Rate                 | 2.636659 
Denomination GBP     | 50000                  | 100000000               | 
 
Amount Payable per   | 659.16                 | 1318329.32              | 
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/20210406005864/en/

 
    CONTACT: 

National Grid Gas Plc

 
    SOURCE: National Grid Gas Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 06, 2021 12:00 ET (16:00 GMT)

Nat.gas.t1.7744 (LSE:50JF)
過去 株価チャート
から 12 2024 まで 1 2025

Nat.gas.t1.7744 (LSE:50JF)
過去 株価チャート
から 1 2024 まで 1 2025