NATIONAL GRID GAS: FRN Variable Rate Fix
23 1월 2024 - 1:12AM
UK Regulatory
TIDM58WT
As Agent Bank, please be advised of the following rate determined on:
1/22/2024
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 | 2/22/2024 to 8/22/2024 Payment Date 8/22/2024
Number of Days | 182
Rate | 2.95478
Denomination GBP | 100000 | 75000000 |
Amount Payable per | 1477.39 | 1108042.5 |
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/20240122743993/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 22, 2024 11:12 ET (16:12 GMT)
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