FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/22/2019

Issue

¦ National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN Due 20 Feb 2037

 

 

ISIN Number

¦ XS0286452015

ISIN Reference

¦ 28645201

Issue Nomin GBP

¦ 100000000

Period

¦ 8/20/2019 to 2/20/2020

 

Payment Date  2/20/2020

Number of Days

¦ 184                               

Rate

¦ 2.79504

 

Denomination GBP

¦ 50000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 698.76

 

¦ 1397520

 

¦

 

 

 

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: 672550
Time of Receipt (offset from UTC): 20190722T170012+0100

Contacts

National Grid Gas Plc

Contacts

National Grid Gas Plc