NationalGridElecTran FRN Variable Rate Fix
September 29 2017 - 11:55AM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on: 9/29/2017
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 ¦ 4/17/2017 to 10/17/2017 Payment Date 10/17/2017
Number of Days ¦ 183
Rate ¦ 2.415505
Denomination GBP ¦ 1000 ¦ 300000000 ¦
Amount Payable per Denomination ¦ 12.08 ¦ 3623257.5 ¦
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/20170929005542/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 29, 2017 11:55 ET (15:55 GMT)
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