NATIONAL GRID GAS: FRN Variable Rate Fix
28 Januar 2022 - 6:15PM
UK Regulatory
TIDM33UD
As Agent Bank, please be advised of the following rate determined on:
1/28/2022
Issue | National Grid Gas plc - Series 54 GBP 100,000,000
Index- Linked FRN Due Aug 2037
ISIN Number | XS0291522091
ISIN Reference | 29152209
Issue Nomin GBP | 100000000
Period | 2/28/2022 to 8/28/2022 Payment Date 8/30/2022
Number of Days | 181
Rate | 2.84281
Denomination GBP | 100000 | 100000000 |
Amount Payable per | 1421.41 | 1421405 |
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/20220128005438/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 28, 2022 12:15 ET (17:15 GMT)
Nat.gas.t1.7762 (LSE:33UD)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Nat.gas.t1.7762 (LSE:33UD)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Nat.gas.t1.7762 (Londoner Börse): 0 Nachrichtenartikel
Weitere Nat.grd.g1.7762 News-Artikel