TIDM58WT 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/22/2022 
Issue                | National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052 
 
 
ISIN Number          | XS0316596476 
ISIN Reference       | 31659647 
Issue Nomin GBP      | 75000000 
Period               | 8/22/2022 to 2/22/2023                                 Payment Date  2/22/2023 
Number of Days       | 184 
Rate                 | 2.65073 
Denomination GBP     | 100000                                           | 75000000                   | 
 
Amount Payable per   | 1325.37                                          | 994023.75                  | 
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/20220722005384/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 22, 2022 11:36 ET (15:36 GMT)

Nat.gas.t 52 (LSE:58WT)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Nat.gas.t 52 Charts.
Nat.gas.t 52 (LSE:58WT)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Nat.gas.t 52 Charts.