33UD Nat.gas.t1.7762

TIDM33UD 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/28/2022 
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               | 2/28/2022 to 8/28/2022       Payment Date 8/30/2022 
Number of Days       | 181 
Rate                 | 2.84281 
Denomination GBP     | 100000                 | 100000000              | 
 
Amount Payable per   | 1421.41                | 1421405                | 
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/20220128005438/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

January 28, 2022 12:15 ET (17:15 GMT)

Nat.gas.t1.7762 (LSE:33UD)
과거 데이터 주식 차트
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