FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/6/2015
Issue ¦ National Grid Gas plc - Series 66 GBP 30,000,000 1.374% Index Linked due 29 Jul 2041
 
ISIN Number ¦ XS0885297076
ISIN Reference ¦ 88529707
Issue Nomin GBP ¦ 30000000
Period ¦ 2/5/2015 to 8/5/2015   Payment Date 8/5/2015
Number of Days ¦ 181
Rate ¦ 1.44545
Denomination GBP ¦ 1000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 7.23 ¦ 216817.5 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: National Grid Gas
Category Code: RC
Sequence Number: 478057
Time of Receipt (offset from UTC): 20150804T160011+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon