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41ZF Nat.gas.t 37

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Name Symbol Market Type
Nat.gas.t 37 LSE:41ZF London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

National Grid Gas FRN Variable Rate Fix

01/05/2018 4:57pm

UK Regulatory


 
TIDM41ZF 
 
As Agent Bank, please be advised of the following rate determined  on: 5/1/2018 
Issue                            ¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due  1 May 2037 
ISIN Number                      ¦ XS0287794456 
ISIN Reference                   ¦ 28779445 
Issue Nomin GBP                  ¦ 65000000 
Period                           ¦ 5/1/2018 to 11/1/2018             Payment Date 11/1/2018 
Number of Days                   ¦ 184 
Rate                             ¦ 2.69341 
Denomination GBP                 ¦ 50000    ¦ 65000000                  ¦ 
Amount Payable per Denomination  ¦ 673.35   ¦ 875358.25                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180501006334/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 01, 2018 11:57 ET (15:57 GMT)

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