NATIONAL GRID GAS PLC: FRN Variable Rate Fix
28 Februar 2022 - 5:56PM
UK Regulatory
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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