42AD Nat.gas.t 37

 
TIDM42AD 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/27/2020 
Issue                            ¦ National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due 21 Aug 2037 
ISIN Number                      ¦ XS0286151914 
ISIN Reference                   ¦ 28615191 
Issue Nomin GBP                  ¦ 25000000 
Period                           ¦ 8/21/2019 to 2/21/2020              Payment Date 2/21/2020 
Number of Days                   ¦ 184 
Rate                             ¦ 2.79014 
Denomination GBP                 ¦ 50000    ¦ 25000000                   ¦ 
Amount Payable per Denomination  ¦ 697.54   ¦ 348767.5                   ¦ 
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/20200127005487/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 27, 2020 11:13 ET (16:13 GMT)

Nat.gas.t 37 (LSE:42AD)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Nat.gas.t 37 (LSE:42AD)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025