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58LI Nat.gas.t1.6783

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Name Symbol Market Type
Nat.gas.t1.6783 LSE:58LI 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

30/06/2022 4:36pm

UK Regulatory


TIDM58LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
6/30/2022 
Issue                | Westpac Banking Corporation- Series 1464 AUD 35,000,000 
                     FRN Due September 2031 
 
ISIN Number          | XS2392402918 
ISIN Reference       | 2392402918 
Issue Nomin AUD      | 35000000 
Period               | 6/30/2022 to 9/30/2022       Payment Date 9/30/2022 
Number of Days       | 92 
Rate                 | 2.5132 
Denomination AUD     | 500000                 | 35000000              | 
 
Amount Payable per   | 3167.32                | 221712.4              | 
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/20220630005703/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 30, 2022 11:36 ET (15:36 GMT)

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