FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/29/2019

Issue

¦ National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037

 

 

ISIN Number

¦ XS0291522091

ISIN Reference

¦ 29152209

Issue Nomin GBP

¦ 100000000

Period

¦ 8/28/2019 to 2/28/2020

 

Payment Date 2/28/2020

Number of Days

¦ 184

Rate

¦ 2.59137

 

Denomination GBP

¦ 100000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1295.69

 

¦ 1295685

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: National Grid Plc
Category Code: RC
Sequence Number: 672948
Time of Receipt (offset from UTC): 20190729T165220+0100

Contacts

National Grid Plc

Contacts

National Grid Plc