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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 7/25/2024

Issue

¦ National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due 21 Aug 2037

 

 

ISIN Number

¦ XS0286151914

ISIN Reference

¦ 28615191

Issue Nomin GBP

¦ 25000000

Period

¦ 2/21/2024 to 8/21/2024

 

Payment Date  8/21/2024

Number of Days

¦ 182                               

Rate

¦ 3.70252

 

Denomination GBP

¦ 50000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 925.63

 

¦ 462815

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1242514
Time of Receipt (offset from UTC): 20240730T174144+0100

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:42AD
Release Versions
English

Contacts

Bank of New York Mellon

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