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74XZ Nat.gas.t 37

0.00
0.00 (0.00%)
Name Symbol Market Type
Nat.gas.t 37 LSE:74XZ 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

03/05/2022 4:53pm

UK Regulatory


TIDM74XZ 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/3/2022 
Issue                | National Grid Gas plc - Series 50 GBP 50,000,000 Index 
                     Linked FRN due 1 May 2037 
 
ISIN Number          | XS0289189093 
ISIN Reference       | 28918909 
Issue Nomin GBP      | 50000000 
Period               | 5/1/2022 to 11/1/2022        Payment Date 11/1/2022 
Number of Days       | 184 
Rate                 | 3.08474 
Denomination GBP     | 50000                  | 50000000              | 
 
Amount Payable per   | 771.19                 | 771185                | 
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/20220503006023/en/

 
    CONTACT: 

National Grid Gas plc

 
    SOURCE: National Grid Gas plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 03, 2022 11:53 ET (15:53 GMT)

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