FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/28/2016
Issue ¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046
 
ISIN Number ¦ XS0258589646
ISIN Reference ¦ 25858964
Issue Nomin GBP ¦ 115000000
Period ¦ 12/28/2016 to 6/28/2017   Payment Date 6/28/2017
Number of Days ¦ 182
Rate ¦ 2.36964
Denomination GBP ¦ 1000   ¦ 115000000   ¦
 
Amount Payable per Denomination ¦ 11.85 ¦ 1362543 ¦
 
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: 566608
Time of Receipt (offset from UTC): 20161128T152500+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon