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 |
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ISIN Number |
¦ XS0327278247 |
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ISIN Reference |
¦ 32727824 |
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Issue Nomin GBP |
¦ 25000000 |
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Period |
¦ 10/26/2023 to 4/26/2024 |
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Payment Date 4/26/2024 |
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Number of Days |
¦ 183 |
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Rate |
¦ 3.322314 |
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Denomination GBP |
¦ 50000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 830.58 |
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¦ 415289.22 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1219949
Time of Receipt (offset from UTC): 20240405T161741+0100