33UD Nat.gas.t1.7762

TIDM33UD 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/28/2023 
Issue                | National Grid Gas plc - Series 54 GBP 100,000,000 
                     Index- Linked FRN Due Aug 2037 
 
ISIN Number          | XS0291522091 
ISIN Reference       | 29152209 
Issue Nomin GBP      | 100000000 
Period               | 8/28/2023 to 2/28/2024       Payment Date 2/28/2024 
Number of Days       | 184 
Rate                 | 3.36807 
Denomination GBP     | 100000                 | 100000000              | 
 
Amount Payable per   | 1684.04                | 1684035                | 
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/20230728845729/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

July 28, 2023 12:52 ET (16:52 GMT)

Nat.gas.t1.7762 (LSE:33UD)
過去 株価チャート
から 11 2024 まで 12 2024

Nat.gas.t1.7762 (LSE:33UD)
過去 株価チャート
から 12 2023 まで 12 2024