FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/12/2019

Issue

¦ National Grid Gas plc - Series 45 GBP 50,000,000 Index Linked FRN due 12 Jan 2037

 

 

ISIN Number

¦ XS0281549336

ISIN Reference

¦ 28154933

Issue Nomin GBP

¦ 50000000

Period

¦ 7/12/2019 to 1/12/2020

 

Payment Date 1/13/2020

Number of Days

¦ 184

Rate

¦ 2.56755

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 641.89

 

¦ 641887.5

 

¦

 

 

 

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: 672038
Time of Receipt (offset from UTC): 20190712T163449+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon