FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/5/2024

Issue

¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37

 

 

ISIN Number

¦ XS0327278247

ISIN Reference

¦ 32727824

Issue Nomin GBP

¦ 25000000

Period

¦ 10/26/2023 to 4/26/2024

 

Payment Date 4/26/2024

Number of Days

¦ 183

Rate

¦ 3.322314

 

Denomination GBP

¦ 50000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 830.58

 

¦ 415289.22

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1219949
Time of Receipt (offset from UTC): 20240405T161741+0100

Contacts

National Grid Gas PLC

Contacts

National Grid Gas PLC