91XF Nat.gas.t 37

TIDM91XF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/5/2022 
Issue               | National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% 
                    Ind Linked due 26 Oct 37 
 
ISIN Number         | XS0327278247 
ISIN Reference      | 32727824 
Issue Nomin GBP     | 25000000 
Period              | 4/26/2022 to 10/26/2022      Payment Date 10/26/2022 
Number of Days      | 183 
Rate                | 3.010714 
Denomination GBP    | 50000                  | 25000000                | 
 
Amount Payable per  | 752.68                 | 376339.24               | 
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/20221006005420/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

October 06, 2022 02:23 ET (06:23 GMT)

Nat.gas.t 37 (LSE:91XF)
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Nat.gas.t 37 (LSE:91XF)
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부터 12월(12) 2023 으로 12월(12) 2024