19MM Nat.grid 37

TIDM19MM 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/22/2021 
Issue                | National Grid Gas plc - Series 66 GBP 30,000,000 1.374% Index Linked due 29 Jul 
                     2041 
 
ISIN Number          | XS0885297076 
ISIN Reference       | 88529707 
Issue Nomin GBP      | 30000000 
Period               | 2/5/2021 to 8/5/2021                                   Payment Date  8/5/2021 
Number of Days       | 181 
Rate                 | 1.68931 
Denomination GBP     | 1000                                             | 30000000                   | 
 
Amount Payable per   | 8.45                                             | 253500                     | 
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/20210723005422/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

July 23, 2021 11:47 ET (15:47 GMT)

Nat.grid 37 (LSE:19MM)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Nat.grid 37 (LSE:19MM)
Historical Stock Chart
Von Dez 2023 bis Dez 2024