NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
30 Mars 2022 - 5:39PM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on:
3/30/2022
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 | 10/17/2021 to 4/17/2022 Payment Date 4/19/2022
Number of Days | 182
Rate | 2.813944
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 14.07 | 4220915.45 |
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/20220330005708/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 30, 2022 11:39 ET (15:39 GMT)
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