NATIONAL GRID GAS: FRN Variable Rate Fix
02 11월 2022 - 1:35AM
UK Regulatory
TIDM41ZF
As Agent Bank, please be advised of the following rate determined on: 11/1/2022
Issue | National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037
ISIN Number | XS0287794456
ISIN Reference | 28779445
Issue Nomin GBP | 65000000
Period | 11/1/2022 to 5/1/2023 Payment Date 5/2/2023
Number of Days | 181
Rate | 3.3641
Denomination GBP | 50000 | 65000000 |
Amount Payable per | 841.03 | 1093332.5 |
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/20221101006117/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2022
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