NATIONAL GRID GAS PLC: FRN Variable Rate Fix
July 20 2021 - 11:52AM
UK Regulatory
TIDM41WV
As Agent Bank, please be advised of the following rate determined on:
7/20/2021
Issue | National Grid Gas Plc - Series 48 GBP 100,000,000 Index
Linked FRN Due 20 Feb 2037
ISIN Number | XS0286452015
ISIN Reference | 28645201
Issue Nomin GBP | 100000000
Period | 8/20/2021 to 2/20/2022 Payment Date 2/21/2022
Number of Days | 184
Rate | 2.93402
Denomination GBP | 50000 | 100000000 |
Amount Payable per | 733.51 | 1467010 |
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/20210720005958/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 20, 2021 11:52 ET (15:52 GMT)
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