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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: 4/7/2025 | |||||||||
Issue |
¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37 |
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ISIN Number |
¦ XS0327278247 |
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ISIN Reference |
¦ 32727824 |
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Issue Nomin GBP |
¦ 25000000 |
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Period |
¦ 10/26/2024 to 4/26/2025 |
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Payment Date 4/28/2025 |
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Number of Days |
¦ 182 |
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Rate |
¦ 3.43818 |
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Denomination GBP |
¦ 50000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 859.55 |
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¦ 429772.5 |
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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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Contacts
National Grid Gas PLC
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