FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/28/2017
Issue ¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN due 30 Mar 2037
 
ISIN Number ¦ XS0281936889
ISIN Reference ¦ 28193688
Issue Nomin GBP ¦ 25000000
Period ¦ 3/30/2017 to 9/30/2017   Payment Date 10/2/2017
Number of Days ¦ 184
Rate ¦ 2.37862
Denomination GBP ¦ 50000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 594.66 ¦ 297327.77 ¦
 
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: 578569
Time of Receipt (offset from UTC): 20170228T160351+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon