FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/23/2018
Issue ¦ National Grid Gas plc - Series 66 GBP 30,000,000 1.374% Index Linked due 29 Jul 2041
 
ISIN Number ¦ XS0885297076
ISIN Reference ¦ 88529707
Issue Nomin GBP ¦ 30000000
Period ¦ 2/5/2018 to 8/5/2018   Payment Date 8/6/2018
Number of Days ¦ 181
Rate ¦ 1.56985
Denomination GBP ¦ 1000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 7.85 ¦ 235477.5 ¦
 
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: 652060
Time of Receipt (offset from UTC): 20180723T162850+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon