41ZF Nat.gas.t 37

TIDM41ZF 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/1/2022 
Issue                | National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037 
 
ISIN Number          | XS0287794456 
ISIN Reference       | 28779445 
Issue Nomin GBP      | 65000000 
Period               | 11/1/2022 to 5/1/2023                                  Payment Date  5/2/2023 
Number of Days       | 181 
Rate                 | 3.3641 
Denomination GBP     | 50000                                            | 65000000                   | 
 
Amount Payable per   | 841.03                                           | 1093332.5                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20221101006117/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 01, 2022 12:35 ET (16:35 GMT)

Nat.gas.t 37 (LSE:41ZF)
過去 株価チャート
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Nat.gas.t 37 (LSE:41ZF)
過去 株価チャート
から 12 2023 まで 12 2024