NATIONAL GRID GAS: FRN Variable Rate Fix
05 10월 2022 - 12:19AM
UK Regulatory
TIDM50JF
As Agent Bank, please be advised of the following rate determined on:
10/4/2022
Issue | National Grid Gas PLC - Series 55 GBP 100,000,000 FRN
Due 04 Apr 2039
ISIN Number | XS0293033717
ISIN Reference | 29303371
Issue Nomin GBP | 100000000
Period | 10/4/2022 to 4/4/2023 Payment Date 4/4/2023
Number of Days | 182
Rate | 3.074914
Denomination GBP | 50000 | 100000000 |
Amount Payable per | 768.73 | 1537457.03 |
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/20221004005929/en/
CONTACT:
National Grid Gas Plc
SOURCE: National Grid Gas Plc
Copyright Business Wire 2022
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October 04, 2022 11:19 ET (15:19 GMT)
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