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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: 10/1/2024 | |||||||||
Issue |
¦ National Grid Gas plc - Series 43 GBP 300,000,000 Index Linked FRN Due 17 Oct 2036 |
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ISIN Number |
¦ XS0270621138 |
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ISIN Reference |
¦ 27062113 |
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Issue Nomin GBP |
¦ 300000000 |
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Period |
¦ 4/17/2024 to 10/17/2024 |
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Payment Date 10/17/2024 |
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Number of Days |
¦ 183 |
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Rate |
¦ 3.42876 |
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Denomination GBP |
¦ 1000 |
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¦ 300000000 |
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¦ |
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Amount Payable per Denomination |
¦ 17.14 |
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¦ 5143140.46 |
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¦ |
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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: 1253181
Time of Receipt (offset from UTC): 20241002T162028+0100
Contacts
NationalGridElecTran
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