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 | ||||||||
|
|
| ||||||||
| 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 |
| |||||||
| Denomination GBP | ¦ 50000 |
| ¦ 50000000 |
| ¦ | ||||
|
|
|
| |||||||
| Amount Payable per Denomination | ¦ 657.69 |
| ¦ 657686.65 |
| ¦ | ||||
|
|
|
| |||||||
| Bank of New York |
|
| |||||||
| Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
National Grid Gas
