LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/30/2020 | |||||||||
Issue |
¦ National Grid Gas PLC - Series 47 GBP 50,000,000 Index Linked inst. Due 30 Jan 2037 |
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ISIN Number |
¦ XS0283715604 |
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ISIN Reference |
¦ 28371560 |
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Issue Nomin GBP |
¦ 50000000 |
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Period |
¦ 1/30/2021 to 7/30/2021 |
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Payment Date 7/30/2021 |
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Number of Days |
¦ 181 |
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Rate |
¦ 2.49156 |
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Denomination GBP |
¦ 50000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 622.89 |
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¦ 622890 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 725788
Time of Receipt (offset from UTC): 20201230T170253+0000