NATIONAL GRID GAS: FRN Variable Rate Fix
03 5월 2023 - 12:38AM
UK Regulatory
TIDM41ZF
As Agent Bank, please be advised of the following rate determined on: 5/2/2023
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 | 5/1/2023 to 11/1/2023 Payment Date 11/1/2023
Number of Days | 184
Rate | 3.55379
Denomination GBP | 50000 | 65000000 |
Amount Payable per | 888.45 | 1154981.75 |
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/20230502005959/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2023
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May 02, 2023 11:38 ET (15:38 GMT)
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