NATIONAL GRID GAS PLC: FRN Variable Rate Fix
23 January 2024 - 3:10AM
UK Regulatory
TIDM41WV
As Agent Bank, please be advised of the following rate determined on:
1/22/2024
Issue | National Grid Gas Plc - Series 48 GBP 100,000,000 Index
Linked FRN Due 20 Feb 2037
ISIN Number | XS0286452015
ISIN Reference | 28645201
Issue Nomin GBP | 100000000
Period | 2/20/2024 to 8/20/2024 Payment Date 8/20/2024
Number of Days | 182
Rate | 3.65788
Denomination GBP | 50000 | 100000000 |
Amount Payable per | 914.47 | 1828940 |
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/20240122065198/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 22, 2024 11:10 ET (16:10 GMT)
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