FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/1/2019

Issue

¦ National Grid Gas PLC - Series 47 GBP 50,000,000 Index Linked inst. Due 30 Jan 2037

 

 

ISIN Number

¦ XS0283715604

ISIN Reference

¦ 28371560

Issue Nomin GBP

¦ 50000000

Period

¦ 7/30/2019 to 1/30/2020

 

Payment Date 1/30/2020

Number of Days

¦ 184

Rate

¦ 2.45505

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 613.76

 

¦ 613762.5

 

¦

 

 

 

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: 671359
Time of Receipt (offset from UTC): 20190701T165327+0100

Contacts

National Grid Gas PLC

Contacts

National Grid Gas PLC