50JF Nat.gas.t1.7744

TIDM50JF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/4/2023 
Issue                | National Grid Gas PLC - Series 55 GBP 100,000,000 FRN 
                     Due 04 Apr 2039 
 
ISIN Number          | XS0293033717 
ISIN Reference       | 29303371 
Issue Nomin GBP      | 100000000 
Period               | 10/4/2023 to 4/4/2024         Payment Date 4/4/2024 
Number of Days       | 183 
Rate                 | 3.354614 
Denomination GBP     | 50000                   | 100000000              | 
 
Amount Payable per   | 838.65                  | 1677306.83             | 
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/20231004216457/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 04, 2023 11:40 ET (15:40 GMT)

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