90ZQ Nat.gas.t36

TIDM90ZQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/29/2022 
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              | 4/17/2022 to 10/17/2022      Payment Date 10/17/2022 
Number of Days      | 183 
Rate                | 3.036204 
Denomination GBP    | 1000                   | 300000000                | 
 
Amount Payable per  | 15.18                  | 4554305.55               | 
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/20220929005742/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 29, 2022 11:07 ET (15:07 GMT)

Nat.gas.t36 (LSE:90ZQ)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Nat.gas.t36 (LSE:90ZQ)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024