90ZQ Nat.gas.t36

TIDM90ZQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
3/28/2023 
Issue                | National Grid Gas plc - Series 43 GBP 300,000,000 Index 
                     Linked FRN Due 17 Oct 2036 
 
ISIN Number          | XS0270621138 
ISIN Reference       | 27062113 
Issue Nomin GBP      | 300000000 
Period               | 10/17/2022 to 4/17/2023      Payment Date 4/17/2023 
Number of Days       | 182 
Rate                 | 3.197682 
Denomination GBP     | 1000                   | 300000000               | 
 
Amount Payable per   | 15.99                  | 4796522.94              | 
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/20230328005721/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

March 28, 2023 10:51 ET (14:51 GMT)

Nat.gas.t36 (LSE:90ZQ)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Nat.gas.t36 (LSE:90ZQ)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025