FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 5/29/2018
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 ¦ 6/28/2018 to 12/28/2018   Payment Date 12/28/2018
Number of Days ¦ 183
Rate ¦ 2.50297
Denomination GBP ¦ 1000   ¦ 115000000   ¦
 
Amount Payable per Denomination ¦ 12.51 ¦ 1439207.75 ¦
 
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: 648399
Time of Receipt (offset from UTC): 20180529T182134+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon