NationalGridElecTran FRN Variable Rate Fix
2017年3月30日 - 12:26AM
RNSを含む英国規制内ニュース (英語)
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on:
3/29/2017
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 ¦ 10/17/2016 to 4/17/2017 Payment Date 4/18/2017
Number of Days ¦ 182
Rate ¦ 2.35541
Denomination GBP ¦ 1000 ¦ 300000000 ¦
Amount Payable per Denomination ¦ 11.78 ¦ 3533114.91 ¦
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/20170329005871/en/
This information is provided by Business Wire
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March 29, 2017 11:26 ET (15:26 GMT)
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