74WI Nat.gas.t1.7712

TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
30-Aug-23 
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               | 30-Sep-23 to 30-Mar-24       Payment Date 02-Apr-24 
Number of Days       | 182 
Rate                 | 3.35247 
Denomination GBP     | 50000                  | 25000000               | 
 
Amount Payable per   | 838.12                 | 419058.57              | 
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/20230830701323/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 30, 2023 10:58 ET (14:58 GMT)

Nat.gas.t1.7712 (LSE:74WI)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Nat.gas.t1.7712 (LSE:74WI)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024