NATIONAL GRID GAS: FRN Variable Rate Fix
02 Mai 2023 - 5:40PM
UK Regulatory
TIDM74XZ
As Agent Bank, please be advised of the following rate determined on: 5/2/2023
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 | 5/1/2023 to 11/1/2023 Payment Date 11/1/2023
Number of Days | 184
Rate | 3.50144
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 875.36 | 875360 |
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/20230502005961/en/
CONTACT:
National Grid Gas plc
SOURCE: National Grid Gas plc
Copyright Business Wire 2023
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May 02, 2023 11:40 ET (15:40 GMT)
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