Business Wire
National Grid Gas PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 4/6/2021 | |||||||||
| 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 | ||||||||
| ISIN Reference | ¦ 32727824 | ||||||||
| Issue Nomin GBP | ¦ 25000000 | ||||||||
| Period | ¦ 10/26/2020 to 4/26/2021 |
| Payment Date 4/26/2021 | ||||||
| Number of Days | ¦ 182 | ||||||||
| Rate | ¦ 2.58247 |
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| Denomination GBP | ¦ 50000 |
| ¦ 25000000 |
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| Amount Payable per Denomination | ¦ 645.62 |
| ¦ 322808.7 |
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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 PLC
