FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/12/2015
Issue ¦ National Grid Gas plc - Series 44 GBP 140,000,000 Index Linked FRN due 12 Jan 2037
 
ISIN Number ¦ XS0280586081
ISIN Reference ¦ 28058608
Issue Nomin GBP ¦ 140000000
Period ¦ 7/12/2015 to 1/12/2016   Payment Date 1/12/2016
Number of Days ¦ 184
Rate ¦ 2.33578
Denomination GBP ¦ 50000   ¦ 140000000   ¦
 
Amount Payable per Denomination ¦ 583.95 ¦ 1635046 ¦
 
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: 478238
Time of Receipt (offset from UTC): 20150805T160017+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon