NATIONAL GRID GAS PLC: FRN Variable Rate Fix
01 July 2022 - 1:36AM
UK Regulatory
TIDM58LI
As Agent Bank, please be advised of the following rate determined on:
6/30/2022
Issue | Westpac Banking Corporation- Series 1464 AUD 35,000,000
FRN Due September 2031
ISIN Number | XS2392402918
ISIN Reference | 2392402918
Issue Nomin AUD | 35000000
Period | 6/30/2022 to 9/30/2022 Payment Date 9/30/2022
Number of Days | 92
Rate | 2.5132
Denomination AUD | 500000 | 35000000 |
Amount Payable per | 3167.32 | 221712.4 |
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/20220630005703/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2022
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