NATIONAL GRID GAS PLC: FRN Variable Rate Fix
2021年9月1日 - 12:16AM
RNSを含む英国規制内ニュース (英語)
TIDM74WI
As Agent Bank, please be advised of the following rate determined on:
8/31/2021
Issue | National Grid Gas plc - Series 46 GBP 25,000,000 Index
Linked FRN due 30 Mar 2037
ISIN Number | XS0281936889
ISIN Reference | 28193688
Issue Nomin GBP | 25000000
Period | 9/30/2021 to 3/30/2022 Payment Date 3/30/2022
Number of Days | 181
Rate | 2.73698
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 684.25 | 342122.91 |
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/20210831005773/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 31, 2021 11:16 ET (15:16 GMT)
Nat.gas.t1.7712 (LSE:74WI)
過去 株価チャート
から 6 2024 まで 7 2024
Nat.gas.t1.7712 (LSE:74WI)
過去 株価チャート
から 7 2023 まで 7 2024