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50JF Nat.gas.t1.7744

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Name Symbol Market Type
Nat.gas.t1.7744 LSE:50JF 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

04/10/2021 4:10pm

UK Regulatory


TIDM50JF 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/4/2021 
Issue                | National Grid Gas PLC - Series 55 GBP 100,000,000 FRN 
                     Due 04 Apr 2039 
 
ISIN Number          | XS0293033717 
ISIN Reference       | 29303371 
Issue Nomin GBP      | 100000000 
Period               | 10/4/2021 to 4/4/2022         Payment Date 4/4/2022 
Number of Days       | 182 
Rate                 | 2.738206 
Denomination GBP     | 50000                   | 100000000              | 
 
Amount Payable per   | 684.55                  | 1369102.81             | 
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/20211004005676/en/

 
    CONTACT: 

National Grid Gas Plc

 
    SOURCE: National Grid Gas Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 04, 2021 11:10 ET (15:10 GMT)

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