FRN Variable Rate Fix
LONDON, March 28, 2024--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 3/28/2024 | |||||||||
Issue | ¦ National Grid Gas plc - Series 43 GBP 300,000,000 Index Linked FRN Due 17 Oct 2036 | ||||||||
ISIN Number | ¦ XS0270621138 | ||||||||
ISIN Reference | ¦ 27062113 | ||||||||
Issue Nomin GBP | ¦ 300000000 | ||||||||
Period | ¦ 10/17/2023 to 4/17/2024 | Payment Date 4/17/2024 | |||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 3.348155 | ||||||||
Denomination GBP | ¦ 1000 | ¦ 300000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 16.74 | ¦ 5022232.33 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20240328232905/en/
Contacts
NationalGridElecTran
