58WT Nat.gas.t 52

TIDM58WT 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/22/2021 
Issue                | National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052 
 
 
ISIN Number          | XS0316596476 
ISIN Reference       | 31659647 
Issue Nomin GBP      | 75000000 
Period               | 2/22/2021 to 8/22/2021                                 Payment Date  8/23/2021 
Number of Days       | 181 
Rate                 | 2.30301 
Denomination GBP     | 100000                                           | 75000000                   | 
 
Amount Payable per   | 1151.51                                          | 863628.75                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210122005374/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 22, 2021 12:05 ET (17:05 GMT)

Nat.gas.t 52 (LSE:58WT)
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Nat.gas.t 52 (LSE:58WT)
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부터 12월(12) 2023 으로 12월(12) 2024