90ZQ Nat.gas.t36

TIDM90ZQ 
 
 
As Agent Bank, please be advised of the following rate determined on: 
9/29/2023 
Issue               | National Grid Gas plc - Series 43 GBP 300,000,000 Index 
                    Linked FRN Due 17 Oct 2036 
 
ISIN Number         | XS0270621138 
ISIN Reference      | 27062113 
Issue Nomin GBP     | 300000000 
Period              | 4/17/2023 to 10/17/2023      Payment Date 10/17/2023 
Number of Days      | 183 
Rate                | 3.311451 
Denomination GBP    | 1000                   | 300000000               | 
 
Amount Payable per  | 16.56                  | 4967177.1               | 
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/20230929370892/en/

 
    CONTACT: 

NationalGridElecTran

 
    SOURCE: NationalGridElecTran 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 29, 2023 12:03 ET (16:03 GMT)

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