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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: 1/28/2025 | |||||||||
Issue |
¦ National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037 |
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ISIN Number |
¦ XS0291522091 |
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ISIN Reference |
¦ 29152209 |
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Issue Nomin GBP |
¦ 100000000 |
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Period |
¦ 2/28/2025 to 8/28/2025 |
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Payment Date 8/28/2025 |
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Number of Days |
¦ 181 |
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Rate |
¦ 3.50855 |
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Denomination GBP |
¦ 100000 |
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¦ 100000000 |
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Amount Payable per Denomination |
¦ 1754.28 |
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¦ 1754275 |
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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
National Grid Gas PLC
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