National Grid Gas FRN Variable Rate Fix
2017年7月25日 - 12:06AM
RNSを含む英国規制内ニュース (英語)
TIDM58WT
As Agent Bank, please be advised of the following rate determined on: 7/24/2017
Issue ¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052
ISIN Number ¦ XS0316596476
ISIN Reference ¦ 31659647
Issue Nomin GBP ¦ 75000000
Period ¦ 8/22/2017 to 2/22/2018 Payment Date 2/22/2018
Number of Days ¦ 184
Rate ¦ 2.12292
Denomination GBP ¦ 100000 ¦ 75000000 ¦
Amount Payable per Denomination ¦ 1061.46 ¦ 796095 ¦
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/20170724005816/en/
This information is provided by Business Wire
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