58LI Nat.gas.t1.6783

TIDM58LI 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/30/2022 
Issue                | National Grid Gas PLC - Series 47 GBP 50,000,000 Index 
                     Linked inst. Due 30 Jan 2037 
 
ISIN Number          | XS0283715604 
ISIN Reference       | 28371560 
Issue Nomin GBP      | 50000000 
Period               | 1/30/2023 to 7/30/2023       Payment Date 7/31/2023 
Number of Days       | 181 
Rate                 | 3.04165 
Denomination GBP     | 50000                  | 50000000              | 
 
Amount Payable per   | 760.41                 | 760412.5              | 
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/20230103005418/en/

 
    CONTACT: 

National Grid Gas PLC

 
    SOURCE: National Grid Gas PLC 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

January 03, 2023 07:19 ET (12:19 GMT)

Nat.gas.t1.6783 (LSE:58LI)
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Nat.gas.t1.6783 (LSE:58LI)
過去 株価チャート
から 12 2023 まで 12 2024