41ZF Nat.gas.t 37

TIDM41ZF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/1/2023 
Issue                | National Grid Gas plc - Series 51 GBP 65,000,000 Index 
                     Linked Due 1 May 2037 
 
ISIN Number          | XS0287794456 
ISIN Reference       | 28779445 
Issue Nomin GBP      | 65000000 
Period               | 11/1/2023 to 5/1/2024         Payment Date 5/1/2024 
Number of Days       | 182 
Rate                 | 3.66219 
Denomination GBP     | 50000                   | 65000000              | 
 
Amount Payable per   | 915.55                  | 1190211.75            | 
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/20231101261037/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 01, 2023 11:48 ET (15:48 GMT)

Nat.gas.t 37 (LSE:41ZF)
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Nat.gas.t 37 (LSE:41ZF)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025