NATIONAL GRID GAS: FRN Variable Rate Fix
November 01 2021 - 12:44PM
UK Regulatory
TIDM74XZ
As Agent Bank, please be advised of the following rate determined on:
11/1/2021
Issue | National Grid Gas plc - Series 50 GBP 50,000,000 Index
Linked FRN due 1 May 2037
ISIN Number | XS0289189093
ISIN Reference | 28918909
Issue Nomin GBP | 50000000
Period | 11/1/2021 to 5/1/2022 Payment Date 5/3/2022
Number of Days | 181
Rate | 2.94266
Denomination GBP | 50000 | 50000000 |
Amount Payable per | 735.67 | 735665 |
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/20211101005773/en/
CONTACT:
National Grid Gas plc
SOURCE: National Grid Gas plc
Copyright Business Wire 2021
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