National Grid Gas FRN Variable Rate Fix
23 October 2015 - 3:12AM
UK Regulatory
TIDM91XF
As Agent Bank, please be advised of the following rate determined on: 9/28/2015
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 ¦ 4/26/2015 to 10/26/2015 Payment Date 10/26/2015
Number of Days ¦ 183
Rate ¦ 2.266401
Denomination GBP ¦ 50000 ¦ 25000000 ¦
Amount Payable per Denomination ¦ 566.6 ¦ 283300.09 ¦
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/20151022006216/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 22, 2015 12:12 ET (16:12 GMT)
Nat.gas.t 37 (LSE:91XF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nat.gas.t 37 (LSE:91XF)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Nat.gas.t 37 (London Stock Exchange): 0 recent articles
More Nat.Grd.G 37 News Articles