NATIONAL GRID GAS PLC: FRN Variable Rate Fix
July 12 2021 - 11:47AM
UK Regulatory
TIDM33QU
As Agent Bank, please be advised of the following rate determined on:
12-Jan-21
Issue | National Grid Gas plc - Series 45 GBP 50,000,000 Index
Linked FRN due 12 Jan 2037
ISIN Number | XS0281549336
ISIN Reference | 28154933
Issue Nomin GBP | 50000000
Period | 12-Jan-21 to 12-Jul-21 Payment Date 12-Jul-21
Number of Days | 181
Rate | 2.60572
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 651.43 | 651430 |
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/20210712005623/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 12, 2021 11:47 ET (15:47 GMT)
Nat.gas.t1.7552 (LSE:33QU)
Historical Stock Chart
From Dec 2024 to Jan 2025
Nat.gas.t1.7552 (LSE:33QU)
Historical Stock Chart
From Jan 2024 to Jan 2025