FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/25/2019

Issue

¦ National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due 21 Aug 2037

 

 

ISIN Number

¦ XS0286151914

ISIN Reference

¦ 28615191

Issue Nomin GBP

¦ 25000000

Period

¦ 2/21/2019 to 8/21/2019

 

Payment Date 8/21/2019

Number of Days

¦ 181

Rate

¦ 2.76945

 

Denomination GBP

¦ 50000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 692.36

 

¦ 346181.25

 

¦

 

 

 

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: 672788
Time of Receipt (offset from UTC): 20190725T163159+0100

Contacts

National Grid Gas PLC

Contacts

National Grid Gas PLC