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70WB Nat.gas.t1.7642

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Name Symbol Market Type
Nat.gas.t1.7642 LSE:70WB 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

16/04/2021 5:03pm

UK Regulatory


TIDM70WB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/16/2021 
Issue               | National Grid Gas Plc - Series 53 GBP 50,000,000 
                    Index-Linked FRN Due 16 April 2037 
 
ISIN Number         | XS0291309226 
ISIN Reference      | 29130922 
Issue Nomin GBP     | 50000000 
Period              | 4/16/2021 to 10/16/2021      Payment Date 10/18/2021 
Number of Days      | 183 
Rate                | 2.630747 
Denomination GBP    | 50000                  | 50000000                | 
 
Amount Payable per  | 657.69                 | 657686.65               | 
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/20210416005414/en/

 
    CONTACT: 

National Grid Gas

 
    SOURCE: National Grid Gas 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 16, 2021 12:03 ET (16:03 GMT)

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