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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: 1/13/2025 | |||||||||
Issue |
¦ National Grid Gas plc - Series 44 GBP 140,000,000 Index Linked FRN due 12 Jan 2037 |
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ISIN Number |
¦ XS0280586081 |
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ISIN Reference |
¦ 28058608 |
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Issue Nomin GBP |
¦ 140000000 |
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Period |
¦ 1/12/2025 to 7/12/2025 |
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Payment Date 7/14/2025 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.54298 |
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Denomination GBP |
¦ 50000 |
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¦ 140000000 |
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¦ |
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Amount Payable per Denomination |
¦ 885.75 |
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¦ 2480086 |
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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: 1276997
Time of Receipt (offset from UTC): 20250115T163148+0000
Contacts
Bank of New York Mellon
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