33UD Nat.gas.t1.7762

TIDM33UD 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/28/2021 
Issue                | National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037 
 
 
ISIN Number          | XS0291522091 
ISIN Reference       | 29152209 
Issue Nomin GBP      | 100000000 
Period               | 8/28/2021 to 2/28/2022                                 Payment Date  2/28/2022 
Number of Days       | 184 
Rate                 | 2.72023 
Denomination GBP     | 100000                                           | 100000000                  | 
 
Amount Payable per   | 1360.12                                          | 1360115                    | 
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/20210728005779/en/

 
    CONTACT: 

National Grid Plc

 
    SOURCE: National Grid Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 28, 2021 11:54 ET (15:54 GMT)

Nat.gas.t1.7762 (LSE:33UD)
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부터 11월(11) 2024 으로 12월(12) 2024

Nat.gas.t1.7762 (LSE:33UD)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024