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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 FRN Variable Rate Fix

16/10/2018 5:01pm

UK Regulatory


 
TIDM70WB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/16/2018 
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                           ¦ 10/16/2018 to 4/16/2019             Payment Date 4/16/2019 
Number of Days                   ¦ 182 
Rate                             ¦ 2.525872 
Denomination GBP                 ¦ 50000    ¦ 50000000                    ¦ 
Amount Payable per Denomination  ¦ 631.47   ¦ 631468.06                   ¦ 
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/20181016005842/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2018 12:01 ET (16:01 GMT)

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