33QU Nat.gas.t1.7552

TIDM33QU 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/12/2023 
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               | 1/12/2023 to 7/12/2023                                 Payment Date  7/12/2023 
Number of Days       | 181 
Rate                 | 3.18102 
Denomination GBP     | 50000                                            | 50000000                   | 
 
Amount Payable per   | 795.26                                           | 795255                     | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230112005704/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 12, 2023 11:58 ET (16:58 GMT)

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