NATIONAL GRID GAS PLC: FRN Variable Rate Fix
17 Abril 2023 - 10:13AM
UK Regulatory
TIDM70WB
As Agent Bank, please be advised of the following rate determined on: 4/17/2023
Issue | National Grid Gas Plc - Series 53 GBP 50,000,000 Index-Linked FRN Due 16 April
2037
ISIN Number | XS0291309226
ISIN Reference | 29130922
Issue Nomin GBP | 50000000
Period | 4/16/2023 to 10/16/2023 Payment Date 10/16/2023
Number of Days | 183
Rate | 3.239551
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 809.89 | 809887.78 |
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/20230417005624/en/
CONTACT:
National Grid Gas
SOURCE: National Grid Gas
Copyright Business Wire 2023
(END) Dow Jones Newswires
April 17, 2023 11:13 ET (15:13 GMT)
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