78BO Nat.gas.t 41

 
TIDM78BO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/30/2016 
Issue                            ¦ National Grid Gas plc - Series 76 GBP 50,000,000 2.484% Index  Linked due 29 Jul 2041 
ISIN Number                      ¦ XS0529594037 
ISIN Reference                   ¦ 52959403 
Issue Nomin GBP                  ¦ 50000000 
Period                           ¦ 7/29/2016 to 1/29/2017             Payment Date 1/30/2017 
Number of Days                   ¦ 184 
Rate                             ¦ 2.94975 
Denomination GBP                 ¦ 50000    ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 635.03   ¦ 635026.6                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170103005533/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 03, 2017 06:02 ET (11:02 GMT)

Nat.gas.t 41 (LSE:78BO)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Nat.gas.t 41 (LSE:78BO)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025