LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/2/2023 | |||||||||
Issue |
¦ National Grid Gas plc - Series 50 GBP 50,000,000 Index Linked FRN due 1 May 2037 |
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ISIN Number |
¦ XS0289189093 |
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ISIN Reference |
¦ 28918909 |
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Issue Nomin GBP |
¦ 50000000 |
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Period |
¦ 5/1/2023 to 11/1/2023 |
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Payment Date 11/1/2023 |
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Number of Days |
¦ 184 |
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Rate |
¦ 3.50144 |
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Denomination GBP |
¦ 50000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 875.36 |
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¦ 875360 |
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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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Category Code: RC
Sequence Number: 1089406
Time of Receipt (offset from UTC): 20230502T163747+0100