LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 5/4/2021 |
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Issue |
¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037 |
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ISIN Number |
¦ XS0287794456 |
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ISIN Reference |
¦ 28779445 |
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Issue Nomin GBP |
¦ 65000000 |
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Period |
¦ 5/1/2021 to 11/1/2021 |
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Payment Date 11/1/2021 |
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Number of Days |
¦ 184 |
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Rate |
¦ 2.87342 |
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Denomination GBP |
¦ 50000 |
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¦ 65000000 |
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¦ |
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Amount Payable per Denomination |
¦ 718.36 |
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¦ 933861.5 |
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¦ |
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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 |
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