NATIONAL GRID GAS PLC: FRN Variable Rate Fix
26 Juli 2022 - 5:32PM
UK Regulatory
TIDM42AD
As Agent Bank, please be advised of the following rate determined on:
7/26/2022
Issue | National Grid Gas PLC - Series 49 GBP 25,000,000
Index-linked due 21 Aug 2037
ISIN Number | XS0286151914
ISIN Reference | 28615191
Issue Nomin GBP | 25000000
Period | 2/21/2022 to 8/21/2022 Payment Date 8/22/2022
Number of Days | 181
Rate | 3.24317
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 810.79 | 405396.25 |
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/20220726005897/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2022
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