42AD Nat.gas.t 37

TIDM42AD 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/25/2023 
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               | 2/21/2023 to 8/21/2023       Payment Date 8/21/2023 
Number of Days       | 181 
Rate                 | 3.59755 
Denomination GBP     | 50000                  | 25000000               | 
 
Amount Payable per   | 899.39                 | 449693.75              | 
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/20230726502812/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 26, 2023 11:20 ET (15:20 GMT)

Nat.gas.t 37 (LSE:42AD)
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Nat.gas.t 37 (LSE:42AD)
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부터 12월(12) 2023 으로 12월(12) 2024