NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
01 10월 2021 - 1:24AM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on:
9/30/2021
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 | 4/17/2021 to 10/17/2021 Payment Date 10/18/2021
Number of Days | 183
Rate | 2.703226
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 13.52 | 4054839.38 |
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/20210930005817/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 30, 2021 12:24 ET (16:24 GMT)
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