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National Grid Gas PLC UK Regulatory Announcement: FRN Variable Rate Fix

Businesswire ·  Apr 5 11:21

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

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