90ZQ Nat.gas.t36

 
TIDM90ZQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/17/2016 
Issue                            ¦ National Grid Gas plc - Series 43 GBP 300,000,000 Index Linked FRN  Due 17 Oct 2036 
ISIN Number                      ¦ XS0270621138 
ISIN Reference                   ¦ 27062113 
Issue Nomin GBP                  ¦ 300000000 
Period                           ¦ 10/17/2015 to 4/17/2016            Payment Date 4/18/2016 
Number of Days                   ¦ 183 
Rate                             ¦ 2.288317 
Denomination GBP                 ¦ 1000    ¦ 300000000                   ¦ 
Amount Payable per Denomination  ¦ 11.44   ¦ 3432476.17                  ¦ 
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/20160323006197/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 23, 2016 12:35 ET (16:35 GMT)

Nat.gas.t36 (LSE:90ZQ)
過去 株価チャート
から 12 2024 まで 1 2025

Nat.gas.t36 (LSE:90ZQ)
過去 株価チャート
から 1 2024 まで 1 2025