74WI Nat.gas.t1.7712

TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/28/2023 
Issue                | National Grid Gas plc - Series 46 GBP 25,000,000 Index 
                     Linked FRN due 30 Mar 2037 
 
ISIN Number          | XS0281936889 
ISIN Reference       | 28193688 
Issue Nomin GBP      | 25000000 
Period               | 3/30/2023 to 9/30/2023       Payment Date 10/2/2023 
Number of Days       | 184 
Rate                 | 3.22794 
Denomination GBP     | 50000                  | 25000000               | 
 
Amount Payable per   | 806.98                 | 403492.26              | 
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/20230228006162/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 28, 2023 11:37 ET (16:37 GMT)

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Nat.gas.t1.7712 (LSE:74WI)
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