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 66 GBP 30,000,000 1.374% Index Linked due 29 Jul 2041

 

 

ISIN Number

¦ XS0885297076

ISIN Reference

¦ 88529707

Issue Nomin GBP

¦ 30000000

Period

¦ 2/5/2019 to 8/5/2019

 

Payment Date  8/5/2019

Number of Days

¦ 181                               

Rate

¦ 1.61707

 

Denomination GBP

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 8.09

 

¦ 242560.5

 

¦

 

 

 

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: 672552
Time of Receipt (offset from UTC): 20190722T170830+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon