33QU Nat.gas.t1.7552

TIDM33QU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/12/2022 
Issue                | National Grid Gas plc - Series 45 GBP 50,000,000 Index 
                     Linked FRN due 12 Jan 2037 
 
ISIN Number          | XS0281549336 
ISIN Reference       | 28154933 
Issue Nomin GBP      | 50000000 
Period               | 1/12/2022 to 7/12/2022       Payment Date 7/12/2022 
Number of Days       | 181 
Rate                 | 2.79039 
Denomination GBP     | 50000                  | 50000000              | 
 
Amount Payable per   | 697.6                  | 697597.5              | 
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/20220112005836/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 12, 2022 12:26 ET (17:26 GMT)

Nat.gas.t1.7552 (LSE:33QU)
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Nat.gas.t1.7552 (LSE:33QU)
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