NATIONAL GRID GAS PLC: FRN Variable Rate Fix
28 July 2021 - 2:03AM
UK Regulatory
TIDM42AD
As Agent Bank, please be advised of the following rate determined on: 7/27/2021
Issue | National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due 21 Aug 2037
ISIN Number | XS0286151914
ISIN Reference | 28615191
Issue Nomin GBP | 25000000
Period | 2/21/2021 to 8/21/2021 Payment Date 8/23/2021
Number of Days | 181
Rate | 2.90145
Denomination GBP | 50000 | 25000000 |
Amount Payable per | 725.36 | 362681.25 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210727005909/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2021
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