NATIONAL GRID GAS PLC: FRN Variable Rate Fix
03 1월 2023 - 9:19PM
UK Regulatory
TIDM58LI
As Agent Bank, please be advised of the following rate determined on:
12/30/2022
Issue | National Grid Gas PLC - Series 47 GBP 50,000,000 Index
Linked inst. Due 30 Jan 2037
ISIN Number | XS0283715604
ISIN Reference | 28371560
Issue Nomin GBP | 50000000
Period | 1/30/2023 to 7/30/2023 Payment Date 7/31/2023
Number of Days | 181
Rate | 3.04165
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 760.41 | 760412.5 |
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/20230103005418/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 03, 2023 07:19 ET (12:19 GMT)
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