NATIONAL GRID GAS PLC: FRN Variable Rate Fix
05 Abril 2023 - 12:16PM
UK Regulatory
TIDM91XF
As Agent Bank, please be advised of the following rate determined on: 4/5/2023
Issue | National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37
ISIN Number | XS0327278247
ISIN Reference | 32727824
Issue Nomin GBP | 25000000
Period | 10/26/2022 to 4/26/2023 Payment Date 4/26/2023
Number of Days | 182
Rate | 3.176499
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 794.12 | 397062.33 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230405005599/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 05, 2023 11:16 ET (15:16 GMT)
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