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58WT Nat.gas.t 52

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.gas.t 52 LSE:58WT 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

23/07/2018 4:29pm

UK Regulatory


 
TIDM58WT 
 
 
As Agent Bank, please be advised of the following rate determined  on: 7/23/2018 
Issue                            ¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN  Due 22 Aug 2052 
ISIN Number                      ¦ XS0316596476 
ISIN Reference                   ¦ 31659647 
Issue Nomin GBP                  ¦ 75000000 
Period                           ¦ 8/22/2018 to 2/22/2019              Payment Date 2/22/2019 
Number of Days                   ¦ 184 
Rate                             ¦ 2.19464 
Denomination GBP                 ¦ 100000    ¦ 75000000                   ¦ 
Amount Payable per Denomination  ¦ 1097.32   ¦ 822990                     ¦ 
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/20180723005499/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 23, 2018 11:29 ET (15:29 GMT)

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