NATIONAL GRID GAS: FRN Variable Rate Fix
July 22 2022 - 10:36AM
UK Regulatory
TIDM58WT
As Agent Bank, please be advised of the following rate determined on: 7/22/2022
Issue | National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052
ISIN Number | XS0316596476
ISIN Reference | 31659647
Issue Nomin GBP | 75000000
Period | 8/22/2022 to 2/22/2023 Payment Date 2/22/2023
Number of Days | 184
Rate | 2.65073
Denomination GBP | 100000 | 75000000 |
Amount Payable per | 1325.37 | 994023.75 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220722005384/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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July 22, 2022 11:36 ET (15:36 GMT)
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