91XF Nat.gas.t 37

TIDM91XF 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/6/2020 
Issue                | National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37 
 
 
ISIN Number          | XS0327278247 
ISIN Reference       | 32727824 
Issue Nomin GBP      | 25000000 
Period               | 10/26/2019 to 4/26/2020                                Payment Date  4/27/2020 
Number of Days       | 183 
Rate                 | 2.547544 
Denomination GBP     | 50000                                            | 25000000                   | 
 
Amount Payable per   | 636.89                                           | 318442.98                  | 
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/20200406005650/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 06, 2020 12:22 ET (16:22 GMT)

Nat.gas.t 37 (LSE:91XF)
過去 株価チャート
から 12 2024 まで 1 2025

Nat.gas.t 37 (LSE:91XF)
過去 株価チャート
から 1 2024 まで 1 2025