National Grid Gas FRN Variable Rate Fix
September 26 2016 - 11:09AM
UK Regulatory
TIDM91XF
As Agent Bank, please be advised of the following rate determined on: 9/26/2016
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 ¦ 4/26/2016 to 10/26/2016 Payment Date 10/26/2016
Number of Days ¦ 183
Rate ¦ 2.306903
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 576.73 ¦ 288362.92 ¦
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/20160926006007/en/
This information is provided by Business Wire
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September 26, 2016 11:09 ET (15:09 GMT)
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