Business Wire
National Grid Gas UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
As Agent Bank, please be advised of the following rate determined on: 4/16/2021 | |||||||||
Issue | ¦ National Grid Gas Plc – Series 53 GBP 50,000,000 Index-Linked FRN Due 16 April 2037 | ||||||||
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ISIN Number | ¦ XS0291309226 | ||||||||
ISIN Reference | ¦ 29130922 | ||||||||
Issue Nomin GBP | ¦ 50000000 | ||||||||
Period | ¦ 4/16/2021 to 10/16/2021 |
| Payment Date 10/18/2021 | ||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 2.630747 |
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Denomination GBP | ¦ 50000 |
| ¦ 50000000 |
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Amount Payable per Denomination | ¦ 657.69 |
| ¦ 657686.65 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 |
Contacts
National Grid Gas