LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/6/2021 | |||||||||
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 |
¦ 10/26/2020 to 4/26/2021 |
|
Payment Date 4/26/2021 |
||||||
Number of Days |
¦ 182 |
||||||||
Rate |
¦ 2.58247 |
|
|||||||
Denomination GBP |
¦ 50000 |
|
¦ 25000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 645.62 |
|
¦ 322808.7 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 734652
Time of Receipt (offset from UTC): 20210406T165938+0100