NATIONAL GRID GAS PLC: FRN Variable Rate Fix
26 1월 2023 - 1:16AM
UK Regulatory
TIDM42AD
As Agent Bank, please be advised of the following rate determined on:
1/25/2023
Issue | National Grid Gas PLC - Series 49 GBP 25,000,000
Index-linked due 21 Aug 2037
ISIN Number | XS0286151914
ISIN Reference | 28615191
Issue Nomin GBP | 25000000
Period | 8/21/2022 to 2/21/2023 Payment Date 2/21/2023
Number of Days | 184
Rate | 3.44246
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 860.62 | 430307.5 |
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/20230125005628/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
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January 25, 2023 11:16 ET (16:16 GMT)
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