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74XZ Nat.gas.t 37

0.00
0.00 (0.00%)
Name Symbol Market Type
Nat.gas.t 37 LSE:74XZ 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

01/11/2018 4:32pm

UK Regulatory


 
TIDM74XZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/1/2018 
Issue                            ¦ National Grid Gas plc - Series 50 GBP 50,000,000 Index Linked FRN  due 1 May 2037 
ISIN Number                      ¦ XS0289189093 
ISIN Reference                   ¦ 28918909 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 11/1/2018 to 5/1/2019             Payment Date 5/1/2019 
Number of Days                   ¦ 181 
Rate                             ¦ 2.70904 
Denomination GBP                 ¦ 50000    ¦ 50000000                  ¦ 
Amount Payable per Denomination  ¦ 677.26   ¦ 677260                    ¦ 
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/20181101005850/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 01, 2018 12:32 ET (16:32 GMT)

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