NATIONAL GRID ELECTRICIT: FRN Variable Rate Fix
29 September 2022 - 5:07PM
UK Regulatory
TIDM90ZQ
As Agent Bank, please be advised of the following rate determined on:
9/29/2022
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 | 4/17/2022 to 10/17/2022 Payment Date 10/17/2022
Number of Days | 183
Rate | 3.036204
Denomination GBP | 1000 | 300000000 |
Amount Payable per | 15.18 | 4554305.55 |
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/20220929005742/en/
CONTACT:
NationalGridElecTran
SOURCE: NationalGridElecTran
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 29, 2022 11:07 ET (15:07 GMT)
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