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41ZF Nat.gas.t 37

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Name Symbol Market Type
Nat.gas.t 37 LSE:41ZF London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

NATIONAL GRID GAS: FRN Variable Rate Fix

04/05/2021 5:07pm

UK Regulatory


TIDM41ZF 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/4/2021 
Issue                | National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037 
 
ISIN Number          | XS0287794456 
ISIN Reference       | 28779445 
Issue Nomin GBP      | 65000000 
Period               | 5/1/2021 to 11/1/2021                                  Payment Date  11/1/2021 
Number of Days       | 184 
Rate                 | 2.87342 
Denomination GBP     | 50000                                            | 65000000                   | 
 
Amount Payable per   | 718.36                                           | 933861.5                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210504006044/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 04, 2021 12:07 ET (16:07 GMT)

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