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70WB Nat.gas.t1.7642

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Name Symbol Market Type
Nat.gas.t1.7642 LSE:70WB 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 PLC: FRN Variable Rate Fix

16/04/2020 4:48pm

UK Regulatory


TIDM70WB 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/16/2020 
Issue                | National Grid Gas Plc - Series 53 GBP 50,000,000 Index-Linked FRN Due 16 April 
                     2037 
 
ISIN Number          | XS0291309226 
ISIN Reference       | 29130922 
Issue Nomin GBP      | 50000000 
Period               | 4/16/2020 to 10/16/2020                                Payment Date  10/16/2020 
Number of Days       | 183 
Rate                 | 2.595196 
Denomination GBP     | 50000                                            | 50000000                   | 
 
Amount Payable per   | 648.8                                            | 648798.99                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005683/en/

 
    CONTACT: 

National Grid Gas

 
    SOURCE: National Grid Gas 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 16, 2020 11:48 ET (15:48 GMT)

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