NATIONAL GRID GAS: FRN Variable Rate Fix
01 Novembre 2022 - 5:36PM
UK Regulatory
TIDM74XZ
As Agent Bank, please be advised of the following rate determined on: 11/1/2022
Issue | National Grid Gas plc - Series 50 GBP 50,000,000 Index Linked FRN due 1 May 2037
ISIN Number | XS0289189093
ISIN Reference | 28918909
Issue Nomin GBP | 50000000
Period | 11/1/2022 to 5/1/2023 Payment Date 5/2/2023
Number of Days | 181
Rate | 3.31455
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 828.64 | 828637.5 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221101006118/en/
CONTACT:
National Grid Gas plc
SOURCE: National Grid Gas plc
Copyright Business Wire 2022
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November 01, 2022 12:36 ET (16:36 GMT)
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