NATIONAL GRID PLC: FRN Variable Rate Fix
29 July 2021 - 1:54AM
UK Regulatory
TIDM33UD
As Agent Bank, please be advised of the following rate determined on: 7/28/2021
Issue | National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037
ISIN Number | XS0291522091
ISIN Reference | 29152209
Issue Nomin GBP | 100000000
Period | 8/28/2021 to 2/28/2022 Payment Date 2/28/2022
Number of Days | 184
Rate | 2.72023
Denomination GBP | 100000 | 100000000 |
Amount Payable per | 1360.12 | 1360115 |
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/20210728005779/en/
CONTACT:
National Grid Plc
SOURCE: National Grid Plc
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 28, 2021 11:54 ET (15:54 GMT)
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