74WI Nat.gas.t1.7712

TIDM74WI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
28-Feb-22 
Issue                | National Grid Gas plc - Series 46 GBP 25,000,000 Index 
                     Linked FRN due 30 Mar 2037 
 
ISIN Number          | XS0281936889 
ISIN Reference       | 28193688 
Issue Nomin GBP      | 25000000 
Period               | 30-Mar-22 to 30-Sep-22       Payment Date 30-Sep-22 
Number of Days       | 184 
Rate                 | 2.84628 
Denomination GBP     | 50000                  | 25000000               | 
 
Amount Payable per   | 711.57                 | 355785.43              | 
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/20220228005894/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 28, 2022 11:56 ET (16:56 GMT)

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