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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

02/01/2024 3:50pm

UK Regulatory


TIDM58LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/2/2024 
Issue                | National Grid Gas PLC - Series 47 GBP 50,000,000 Index 
                     Linked inst. Due 30 Jan 2037 
 
ISIN Number          | XS0283715604 
ISIN Reference       | 28371560 
Issue Nomin GBP      | 50000000 
Period               | 1/30/2024 to 7/30/2024       Payment Date 7/30/2024 
Number of Days       | 182 
Rate                 | 3.20295 
Denomination GBP     | 50000                  | 50000000              | 
 
Amount Payable per   | 800.74                 | 800737.5              | 
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/20240102854983/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 02, 2024 10:50 ET (15:50 GMT)

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