LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/5/2024 | |||||||||
Issue | ¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37 | ||||||||
ISIN Number | ¦ XS0327278247 | ||||||||
ISIN Reference | ¦ 32727824 | ||||||||
Issue Nomin GBP | ¦ 25000000 | ||||||||
Period | ¦ 10/26/2023 to 4/26/2024 | Payment Date 4/26/2024 | |||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 3.322314 | ||||||||
Denomination GBP | ¦ 50000 | ¦ 25000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 830.58 | ¦ 415289.22 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Contacts
National Grid Gas PLC