NATIONAL GRID GAS: FRN Variable Rate Fix
23 Julho 2021 - 5:53AM
UK Regulatory
TIDM58WT
As Agent Bank, please be advised of the following rate determined on:
7/22/2021
Issue | National Grid Gas PLC - Series 57 GBP 75,000,000
Index-Linked FRN Due 22 Aug 2052
ISIN Number | XS0316596476
ISIN Reference | 31659647
Issue Nomin GBP | 75000000
Period | 8/22/2021 to 2/22/2022 Payment Date 2/22/2022
Number of Days | 184
Rate | 2.37006
Denomination GBP | 100000 | 75000000 |
Amount Payable per | 1185.03 | 888772.5 |
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/20210723005160/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 23, 2021 04:53 ET (08:53 GMT)
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