NATIONAL GRID GAS PLC: FRN Variable Rate Fix
July 12 2023 - 8:43AM
UK Regulatory
TIDM33QU
As Agent Bank, please be advised of the following rate determined on:
7/12/2023
Issue | National Grid Gas plc - Series 45 GBP 50,000,000 Index
Linked FRN due 12 Jan 2037
ISIN Number | XS0281549336
ISIN Reference | 28154933
Issue Nomin GBP | 50000000
Period | 7/12/2023 to 1/12/2024 Payment Date 1/12/2024
Number of Days | 184
Rate | 3.33195
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 832.99 | 832987.5 |
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/20230712947657/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 12, 2023 09:43 ET (13:43 GMT)
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