NATIONAL GRID GAS: FRN Variable Rate Fix
July 28 2023 - 12:52PM
UK Regulatory
TIDM33UD
As Agent Bank, please be advised of the following rate determined on:
7/28/2023
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 | 8/28/2023 to 2/28/2024 Payment Date 2/28/2024
Number of Days | 184
Rate | 3.36807
Denomination GBP | 100000 | 100000000 |
Amount Payable per | 1684.04 | 1684035 |
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/20230728845729/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2023
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