41WV Nat.gas.t1.9158

TIDM41WV 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/20/2022 
Issue                | National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN Due 20 Feb 
                     2037 
 
ISIN Number          | XS0286452015 
ISIN Reference       | 28645201 
Issue Nomin GBP      | 100000000 
Period               | 8/20/2022 to 2/20/2023                                 Payment Date  2/20/2023 
Number of Days       | 184 
Rate                 | 3.28147 
Denomination GBP     | 50000                                            | 100000000                  | 
 
Amount Payable per   | 820.37                                           | 1640735                    | 
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/20220720005772/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 20, 2022 11:33 ET (15:33 GMT)

Nat.gas.t1.9158 (LSE:41WV)
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Nat.gas.t1.9158 (LSE:41WV)
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