33QT Nat.gas.t1.7864

TIDM33QT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/12/2022 
Issue                | National Grid Gas plc - Series 44 GBP 140,000,000 Index 
                     Linked FRN due 12 Jan 2037 
 
ISIN Number          | XS0280586081 
ISIN Reference       | 28058608 
Issue Nomin GBP      | 140000000 
Period               | 7/12/2022 to 1/12/2023       Payment Date 1/12/2023 
Number of Days       | 184 
Rate                 | 3.04601 
Denomination GBP     | 50000                  | 140000000              | 
 
Amount Payable per   | 761.5                  | 2132207                | 
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/20220712005909/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

July 12, 2022 11:07 ET (15:07 GMT)

Nat.gas.t1.7864 (LSE:33QT)
過去 株価チャート
から 5 2024 まで 6 2024

Nat.gas.t1.7864 (LSE:33QT)
過去 株価チャート
から 6 2023 まで 6 2024