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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: 11/28/2024 | |||||||||
Issue |
¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046 |
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ISIN Number |
¦ XS0258589646 |
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ISIN Reference |
¦ 25858964 |
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Issue Nomin GBP |
¦ 115000000 |
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Period |
¦ 12/28/2024 to 6/28/2025 |
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Payment Date 6/30/2025 |
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Number of Days |
¦ 182 |
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Rate |
¦ 3.49629 |
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Denomination GBP |
¦ 1000 |
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¦ 115000000 |
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Amount Payable per Denomination |
¦ 17.48 |
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¦ 2010366.75 |
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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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Contacts
Bank of New York Mellon
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