Business Wire
NationalGridElecTran UK Regulatory Announcement: FRN Variable Rate Fix
LONDON–(BUSINESS WIRE)–
| As Agent Bank, please be advised of the following rate determined on: 3/30/2021 | |||||||||
| Issue | ¦ National Grid Gas plc – Series 43 GBP 300,000,000 Index Linked FRN Due 17 Oct 2036 | ||||||||
|
|
| ||||||||
| ISIN Number | ¦ XS0270621138 | ||||||||
| ISIN Reference | ¦ 27062113 | ||||||||
| Issue Nomin GBP | ¦ 300000000 | ||||||||
| Period | ¦ 10/17/2020 to 4/17/2021 |
| Payment Date 4/19/2021 | ||||||
| Number of Days | ¦ 182 | ||||||||
| Rate | ¦ 2.605022 |
| |||||||
| Denomination GBP | ¦ 1000 |
| ¦ 300000000 |
| ¦ | ||||
|
|
|
| |||||||
| Amount Payable per Denomination | ¦ 13.03 |
| ¦ 3907533.18 |
| ¦ | ||||
|
|
|
| |||||||
| Bank of New York |
|
| |||||||
| Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
| Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
NationalGridElecTran
