NATIONAL GRID GAS PLC: FRN Variable Rate Fix
June 30 2021 - 10:46AM
UK Regulatory
TIDM58LI
As Agent Bank, please be advised of the following rate determined on:
6/30/2021
Issue | National Grid Gas PLC - Series 47 GBP 50,000,000 Index
Linked inst. Due 30 Jan 2037
ISIN Number | XS0283715604
ISIN Reference | 28371560
Issue Nomin GBP | 50000000
Period | 7/30/2021 to 1/30/2022 Payment Date 1/31/2022
Number of Days | 184
Rate | 2.56287
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 640.72 | 640717.5 |
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/20210630005788/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2021
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