-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/1/2024 | |||||||||
Issue |
¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0287794456 |
||||||||
ISIN Reference |
¦ 28779445 |
||||||||
Issue Nomin GBP |
¦ 65000000 |
||||||||
Period |
¦ 5/1/2024 to 11/1/2024 |
|
Payment Date 11/1/2024 |
||||||
Number of Days |
¦ 184 |
||||||||
Rate |
¦ 3.70671 |
|
|||||||
Denomination GBP |
¦ 50000 |
|
¦ 65000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 926.68 |
|
¦ 1204680.75 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 11/3/2025 Issue ¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037 ISIN Number ¦ XS0287794456 ISIN Reference ¦ 28779445 Issue Nomin GBP ¦ 65000000 Period ¦ 11/1/2025 to 5/1/2026 Payment Date 5/1/2026 Number of Days ¦ 181 Rate ¦ 3.93027 Denomination GBP ¦ 50000 ¦ 65000000 ¦ Amount Payable per Denomination ¦ 982.57 ¦ 1277337.75 ¦ Bank of New York...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 5/1/2025 Issue ¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037 ISIN Number ¦ XS0287794456 ISIN Reference ¦ 28779445 Issue Nomin GBP ¦ 65000000 Period ¦ 5/1/2025 to 11/1/2025 Payment Date 11/3/2025 Number of Days ¦ 184 Rate ¦ 3.82575 Denomination GBP ¦ 50000 ¦ 65000000 ¦ Amount Payable per Denomination ¦ 956.44 ¦ 1243368.75 ¦ Bank of New York...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 11/1/2024 Issue ¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037 ISIN Number ¦ XS0287794456 ISIN Reference ¦ 28779445 Issue Nomin GBP ¦ 65000000 Period ¦ 11/1/2024 to 5/1/2025 Payment Date 5/1/2025 Number of Days ¦ 181 Rate ¦ 3.7609 Denomination GBP ¦ 50000 ¦ 65000000 ¦ Amount Payable per Denomination ¦ 940.23 ¦ 1222292.5 ¦ Bank of New York ...