TIDM58LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/2/2024 
Issue                | National Grid Gas PLC - Series 47 GBP 50,000,000 Index 
                     Linked inst. Due 30 Jan 2037 
 
ISIN Number          | XS0283715604 
ISIN Reference       | 28371560 
Issue Nomin GBP      | 50000000 
Period               | 1/30/2024 to 7/30/2024       Payment Date 7/30/2024 
Number of Days       | 182 
Rate                 | 3.20295 
Denomination GBP     | 50000                  | 50000000              | 
 
Amount Payable per   | 800.74                 | 800737.5              | 
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/20240102854983/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 02, 2024 10:50 ET (15:50 GMT)

Nat.gas.t1.6783 (LSE:58LI)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024 Click aqui para mais gráficos Nat.gas.t1.6783.
Nat.gas.t1.6783 (LSE:58LI)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024 Click aqui para mais gráficos Nat.gas.t1.6783.