NATIONAL GRID GAS PLC: FRN Variable Rate Fix
May 30 2022 - 11:59AM
UK Regulatory
TIDM41EE
As Agent Bank, please be advised of the following rate determined on:
5/30/2022
Issue | National Grid Gas plc - Series 40 GBP 115,000,000 RPI
Linked FRN due 28 Jun 2046
ISIN Number | XS0258589646
ISIN Reference | 25858964
Issue Nomin GBP | 115000000
Period | 6/28/2022 to 12/28/2022 Payment Date 12/28/2022
Number of Days | 183
Rate | 2.99426
Denomination GBP | 1000 | 115000000 |
Amount Payable per | 14.97 | 1721699.5 |
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/20220530005360/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2022
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May 30, 2022 11:59 ET (15:59 GMT)
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