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91XF Nat.gas.t 37

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0.00 (0.00%)
Name Symbol Market Type
Nat.gas.t 37 LSE:91XF 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

05/10/2021 3:51pm

UK Regulatory


TIDM91XF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
05-Oct-21 
Issue                | National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% 
                     Ind Linked due 26 Oct 37 
 
ISIN Number          | XS0327278247 
ISIN Reference       | 32727824 
Issue Nomin GBP      | 25000000 
Period               | 26-Apr-21 to 26-Oct-21       Payment Date 26-Oct-21 
Number of Days       | 183 
Rate                 | 2.680834 
Denomination GBP     | 50000                  | 25000000              | 
 
Amount Payable per   | 670.21                 | 335104.3              | 
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/20211005005873/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 05, 2021 10:51 ET (14:51 GMT)

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