FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/28/2018
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 ¦ 3/30/2018 to 9/30/2018   Payment Date 10/1/2018
Number of Days ¦ 184
Rate ¦ 2.47269
Denomination GBP ¦ 50000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 618.17 ¦ 309086.49 ¦
 
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: 642217
Time of Receipt (offset from UTC): 20180228T173807+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon