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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: 1/27/2025 | |||||||||
Issue |
¦ National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due 21 Aug 2037 |
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ISIN Number |
¦ XS0286151914 |
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ISIN Reference |
¦ 28615191 |
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Issue Nomin GBP |
¦ 25000000 |
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Period |
¦ 8/21/2024 to 2/21/2025 |
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Payment Date 2/21/2025 |
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Number of Days |
¦ 184 |
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Rate |
¦ 3.74822 |
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Denomination GBP |
¦ 50000 |
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¦ 25000000 |
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¦ |
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Amount Payable per Denomination |
¦ 937.06 |
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¦ 468527.5 |
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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: 1293773
Time of Receipt (offset from UTC): 20250130T181903+0000
Contacts
Bank of New York Mellon
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