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19MM Nat.grid 37

0.00
0.00 (0.00%)
Name Symbol Market Type
Nat.grid 37 LSE:19MM 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

23/01/2023 4:31pm

UK Regulatory


TIDM19MM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
23-Jan-23 
Issue                | National Grid Gas plc - Series 66 GBP 30,000,000 1.374% 
                     Index Linked due 29 Jul 2041 
 
ISIN Number          | XS0885297076 
ISIN Reference       | 88529707 
Issue Nomin GBP      | 30000000 
Period               | 05-Aug-22 to 05-Feb-23       Payment Date 06-Feb-23 
Number of Days       | 184 
Rate                 | 2.00478 
Denomination GBP     | 1000                   | 30000000              | 
 
Amount Payable per   | 10.02                  | 300600                | 
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/20230123005618/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 23, 2023 11:31 ET (16:31 GMT)

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