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 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052

 

 

ISIN Number

¦ XS0316596476

ISIN Reference

¦ 31659647

Issue Nomin GBP

¦ 75000000

Period

¦ 8/22/2019 to 2/22/2020

 

Payment Date  2/24/2020

Number of Days

¦ 184                               

Rate

¦ 2.25779

 

Denomination GBP

¦ 100000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1128.9

 

¦ 846671.25

 

¦

 

 

 

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: 672551
Time of Receipt (offset from UTC): 20190722T170401+0100

Contacts

National Grid Gas Plc

Contacts

National Grid Gas Plc