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41WV Nat.gas.t1.9158

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Name Symbol Market Type
Nat.gas.t1.9158 LSE:41WV 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

22/01/2024 4:10pm

UK Regulatory


TIDM41WV 
 
 
As Agent Bank, please be advised of the following rate determined on: 
1/22/2024 
Issue                | National Grid Gas Plc - Series 48 GBP 100,000,000 Index 
                     Linked FRN Due 20 Feb 2037 
 
ISIN Number          | XS0286452015 
ISIN Reference       | 28645201 
Issue Nomin GBP      | 100000000 
Period               | 2/20/2024 to 8/20/2024       Payment Date 8/20/2024 
Number of Days       | 182 
Rate                 | 3.65788 
Denomination GBP     | 50000                  | 100000000              | 
 
Amount Payable per   | 914.47                 | 1828940                | 
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/20240122065198/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 22, 2024 11:10 ET (16:10 GMT)

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