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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/22/2024 | |||||||||
Issue |
¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052 |
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ISIN Number |
¦ XS0316596476 |
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ISIN Reference |
¦ 31659647 |
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Issue Nomin GBP |
¦ 75000000 |
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Period |
¦ 2/22/2024 to 8/22/2024 |
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Payment Date 8/22/2024 |
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Number of Days |
¦ 182 |
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Rate |
¦ 2.95478 |
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Denomination GBP |
¦ 100000 |
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¦ 75000000 |
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Amount Payable per Denomination |
¦ 1477.39 |
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¦ 1108042.5 |
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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: 1206060
Time of Receipt (offset from UTC): 20240122T160901+0000
Contacts
Bank of New York Mellon
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