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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

17/10/2023 4:26pm

UK Regulatory


TIDM70WB 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/16/2023 
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               | 10/16/2023 to 4/16/2024      Payment Date 4/16/2024 
Number of Days       | 183 
Rate                 | 3.347092 
Denomination GBP     | 50000                  | 50000000                | 
 
Amount Payable per   | 836.77                 | 836772.95               | 
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/20231017145012/en/

 
    CONTACT: 

National Grid Gas

 
    SOURCE: National Grid Gas 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 17, 2023 11:26 ET (15:26 GMT)

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