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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 7/1/2024

Issue

¦ National Grid Gas PLC - Series 47 GBP 50,000,000 Index Linked inst. Due 30 Jan 2037

 

 

ISIN Number

¦ XS0283715604

ISIN Reference

¦ 28371560

Issue Nomin GBP

¦ 50000000

Period

¦ 7/30/2024 to 1/30/2025

 

Payment Date 1/30/2025

Number of Days

¦ 184

Rate

¦ 3.2802

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 820.05

 

¦ 820050

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1238758
Time of Receipt (offset from UTC): 20240701T163125+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:58LI
Release Versions
English

Contacts

Bank of New York Mellon

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