NATIONAL GRID GAS PLC: FRN Variable Rate Fix
22 Enero 2024 - 10:20AM
UK Regulatory
TIDM19MM
As Agent Bank, please be advised of the following rate determined on:
1/22/2024
Issue | National Grid Electricity Transmission plc - Series 66
GBP 30,000,000 1.374% Index Linked due Feb 2037
ISIN Number | XS0885297076
ISIN Reference | 88529707
Issue Nomin GBP | 30000000
Period | 8/5/2023 to 2/5/2024 Payment Date 2/5/2024
Number of Days | 184
Rate | 2.11067
Denomination GBP | 1000 | 30000000 |
Amount Payable per | 10.55 | 316500 |
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/20240122000930/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 22, 2024 11:20 ET (16:20 GMT)
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