41EE Nat.gas.t1.7298

TIDM41EE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/29/2021 
Issue                | National Grid Gas plc - Series 40 GBP 115,000,000 RPI 
                     Linked FRN due 28 Jun 2046 
 
ISIN Number          | XS0258589646 
ISIN Reference       | 25858964 
Issue Nomin GBP      | 115000000 
Period               | 12/28/2021 to 6/28/2022      Payment Date 6/28/2022 
Number of Days       | 182 
Rate                 | 2.79202 
Denomination GBP     | 1000                   | 115000000               | 
 
Amount Payable per   | 13.96                  | 1605411.5               | 
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/20211129005563/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 29, 2021 11:28 ET (16:28 GMT)

Nat.gas.t1.7298 (LSE:41EE)
過去 株価チャート
から 6 2024 まで 7 2024

Nat.gas.t1.7298 (LSE:41EE)
過去 株価チャート
から 7 2023 まで 7 2024