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42AD Nat.gas.t 37

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Nat.gas.t 37 LSE:42AD 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 PLC: FRN Variable Rate Fix

25/01/2023 4:16pm

UK Regulatory


TIDM42AD 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/25/2023 
Issue                | National Grid Gas PLC - Series 49 GBP 25,000,000 
                     Index-linked due 21 Aug 2037 
 
ISIN Number          | XS0286151914 
ISIN Reference       | 28615191 
Issue Nomin GBP      | 25000000 
Period               | 8/21/2022 to 2/21/2023       Payment Date 2/21/2023 
Number of Days       | 184 
Rate                 | 3.44246 
Denomination GBP     | 50000                  | 25000000              | 
 
Amount Payable per   | 860.62                 | 430307.5              | 
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/20230125005628/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 25, 2023 11:16 ET (16:16 GMT)

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