90ZQ Nat.gas.t36

TIDM90ZQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/30/2020 
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               | 10/17/2019 to 4/17/2020                                Payment Date  4/17/2020 
Number of Days       | 183 
Rate                 | 2.569741 
Denomination GBP     | 1000                                             | 300000000                  | 
 
Amount Payable per   | 12.85                                            | 3854611.87                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200330005592/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

March 30, 2020 12:53 ET (16:53 GMT)

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