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58WT Nat.gas.t 52

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Name Symbol Market Type
Nat.gas.t 52 LSE:58WT 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

25/07/2023 4:37pm

UK Regulatory


TIDM58WT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
24-Jul-23 
Issue                | National Grid Gas PLC - Series 57 GBP 75,000,000 
                     Index-Linked FRN Due 22 Aug 2052 
 
ISIN Number          | XS0316596476 
ISIN Reference       | 31659647 
Issue Nomin GBP      | 75000000 
Period               | 22-Aug-23 to 22-Feb-24       Payment Date 22-Feb-24 
Number of Days       | 184 
Rate                 | 2.93451 
Denomination GBP     | 100000                 | 75000000               | 
 
Amount Payable per   | 1467.26                | 1100441.25             | 
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/20230725693121/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 25, 2023 11:37 ET (15:37 GMT)

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