NATIONAL GRID GAS: FRN Variable Rate Fix
01 Novembro 2023 - 12:48PM
UK Regulatory
TIDM41ZF
As Agent Bank, please be advised of the following rate determined on:
11/1/2023
Issue | National Grid Gas plc - Series 51 GBP 65,000,000 Index
Linked Due 1 May 2037
ISIN Number | XS0287794456
ISIN Reference | 28779445
Issue Nomin GBP | 65000000
Period | 11/1/2023 to 5/1/2024 Payment Date 5/1/2024
Number of Days | 182
Rate | 3.66219
Denomination GBP | 50000 | 65000000 |
Amount Payable per | 915.55 | 1190211.75 |
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/20231101261037/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 01, 2023 11:48 ET (15:48 GMT)
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