NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
31 3월 2021 - 1:14AM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on:
3/30/2021
Issue | National Grid Gas plc - Series 43 GBP 300,000,000 Index
Linked FRN Due 17 Oct 2036
ISIN Number | XS0270621138
ISIN Reference | 27062113
Issue Nomin GBP | 300000000
Period | 10/17/2020 to 4/17/2021 Payment Date 4/19/2021
Number of Days | 182
Rate | 2.605022
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 13.03 | 3907533.18 |
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/20210330005861/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 30, 2021 12:14 ET (16:14 GMT)
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