NATIONAL GRID GAS PLC: FRN Variable Rate Fix
July 13 2020 - 11:17AM
UK Regulatory
TIDM33QT
As Agent Bank, please be advised of the following rate determined on:
7/13/2020
Issue | National Grid Gas plc - Series 44 GBP 140,000,000 Index
Linked FRN due 12 Jan 2037
ISIN Number | XS0280586081
ISIN Reference | 28058608
Issue Nomin GBP | 140000000
Period | 7/12/2020 to 1/12/2021 Payment Date 1/12/2021
Number of Days | 184
Rate | 2.64029
Denomination GBP | 50000 | 140000000 |
Amount Payable per | 660.07 | 1848203 |
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/20200713005486/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 13, 2020 11:17 ET (15:17 GMT)
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