NATIONAL GRID GAS PLC: FRN Variable Rate Fix
22 Julio 2022 - 10:38AM
UK Regulatory
TIDM19MM
As Agent Bank, please be advised of the following rate determined on: 7/22/2022
Issue | National Grid Gas plc - Series 66 GBP 30,000,000 1.374% Index Linked due 29 Jul
2041
ISIN Number | XS0885297076
ISIN Reference | 88529707
Issue Nomin GBP | 30000000
Period | 2/5/2022 to 8/5/2022 Payment Date 8/5/2022
Number of Days | 181
Rate | 1.88667
Denomination GBP | 1000 | 30000000 |
Amount Payable per | 9.43 | 282900 |
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/20220722005386/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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July 22, 2022 11:38 ET (15:38 GMT)
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