58LI Nat.gas.t1.6783

 
TIDM58LI 
 
As Agent Bank, please be advised of the following rate determined  on: 12/31/2018 
Issue                            ¦ National Grid Gas PLC - Series 47 GBP 50,000,000 Index Linked  inst. Due 30 Jan 2037 
ISIN Number                      ¦ XS0283715604 
ISIN Reference                   ¦ 28371560 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 1/30/2019 to 7/30/2019            Payment Date 7/30/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 2.416 
Denomination GBP                 ¦ 50000   ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 604     ¦ 604000                     ¦ 
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/20190102005227/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 02, 2019 05:35 ET (10:35 GMT)

Nat.gas.t1.6783 (LSE:58LI)
過去 株価チャート
から 11 2024 まで 12 2024

Nat.gas.t1.6783 (LSE:58LI)
過去 株価チャート
から 12 2023 まで 12 2024