LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/22/2024 | |||||||||
Issue |
¦ National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN Due 20 Feb 2037 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS0286452015 |
||||||||
ISIN Reference |
¦ 28645201 |
||||||||
Issue Nomin GBP |
¦ 100000000 |
||||||||
Period |
¦ 8/20/2024 to 2/20/2025 |
|
Payment Date 2/20/2025 |
||||||
Number of Days |
¦ 184 |
||||||||
Rate |
¦ 3.73798 |
|
|||||||
Denomination GBP |
¦ 50000 |
|
¦ 100000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 934.5 |
|
¦ 1868990 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 1241613
Time of Receipt (offset from UTC): 20240723T160617+0100