33QT Nat.gas.t1.7864

TIDM33QT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12-Jan-24 
Issue                | National Grid Gas plc - Series 44 GBP 140,000,000 Index 
                     Linked FRN due 12 Jan 2037 
 
ISIN Number          | XS0280586081 
ISIN Reference       | 28058608 
Issue Nomin GBP      | 140000000 
Period               | 12-Jan-24 to 12-Jul-24       Payment Date 12-Jul-24 
Number of Days       | 182 
Rate                 | 3.40925 
Denomination GBP     | 50000                  | 140000000              | 
 
Amount Payable per   | 852.31                 | 2386475                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112098615/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 11:15 ET (16:15 GMT)

Nat.gas.t1.7864 (LSE:33QT)
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부터 11월(11) 2024 으로 12월(12) 2024

Nat.gas.t1.7864 (LSE:33QT)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024