NATIONAL GRID GAS PLC: FRN Variable Rate Fix
03 1월 2024 - 12:50AM
UK Regulatory
TIDM58LI
As Agent Bank, please be advised of the following rate determined on: 1/2/2024
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 | 1/30/2024 to 7/30/2024 Payment Date 7/30/2024
Number of Days | 182
Rate | 3.20295
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 800.74 | 800737.5 |
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/20240102854983/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 02, 2024 10:50 ET (15:50 GMT)
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