NATIONAL GRID PLC: FRN Variable Rate Fix
January 28 2021 - 11:17AM
UK Regulatory
TIDM33UD
As Agent Bank, please be advised of the following rate determined on:
1/28/2021
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 | 2/28/2021 to 8/28/2021 Payment Date 8/31/2021
Number of Days | 181
Rate | 2.64327
Denomination GBP | 100000 | 100000000 |
Amount Payable per | 1321.64 | 1321635 |
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/20210128005828/en/
CONTACT:
National Grid Plc
SOURCE: National Grid Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 28, 2021 11:17 ET (16:17 GMT)
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