TIDM33QU 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12-Jan-24 
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               | 12-Jan-24 to 12-Jul-24       Payment Date 12-Jul-24 
Number of Days       | 182 
Rate                 | 3.34971 
Denomination GBP     | 50000                  | 50000000              | 
 
Amount Payable per   | 837.43                 | 837427.5              | 
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/20240112459499/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 11:19 ET (16:19 GMT)

Nat.gas.t1.7552 (LSE:33QU)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Nat.gas.t1.7552 Charts.
Nat.gas.t1.7552 (LSE:33QU)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Nat.gas.t1.7552 Charts.