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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

01/11/2021 4:42pm

UK Regulatory


TIDM41ZF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/1/2021 
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               | 11/1/2021 to 5/1/2022         Payment Date 5/3/2022 
Number of Days       | 181 
Rate                 | 2.98666 
Denomination GBP     | 50000                   | 65000000              | 
 
Amount Payable per   | 746.67                  | 970664.5              | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20211101005769/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 01, 2021 12:42 ET (16:42 GMT)

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