33UD Nat.gas.t1.7762

TIDM33UD 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/28/2021 
Issue                | National Grid Gas plc - Series 54 GBP 100,000,000 
                     Index- Linked FRN Due Aug 2037 
 
ISIN Number          | XS0291522091 
ISIN Reference       | 29152209 
Issue Nomin GBP      | 100000000 
Period               | 2/28/2021 to 8/28/2021       Payment Date 8/31/2021 
Number of Days       | 181 
Rate                 | 2.64327 
Denomination GBP     | 100000                 | 100000000              | 
 
Amount Payable per   | 1321.64                | 1321635                | 
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/20210128005828/en/

 
    CONTACT: 

National Grid Plc

 
    SOURCE: National Grid Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 28, 2021 11:17 ET (16:17 GMT)

Nat.gas.t1.7762 (LSE:33UD)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Nat.gas.t1.7762 (LSE:33UD)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024