National Grid Gas FRN Variable Rate Fix
2019年1月23日 - 4:53PM
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: 1/22/2019
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 ¦ 2/22/2019 to 8/22/2019 Payment Date 8/22/2019
Number of Days ¦ 181
Rate ¦ 2.22661
Denomination GBP ¦ 100000 ¦ 75000000 ¦
Amount Payable per Denomination ¦ 1113.31 ¦ 834978.75 ¦
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/20190122006054/en/
This information is provided by Business Wire
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January 23, 2019 02:53 ET (07:53 GMT)
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