FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/30/2019

Issue

¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN due 30 Mar 2037

 

 

ISIN Number

¦ XS0281936889

ISIN Reference

¦ 28193688

Issue Nomin GBP

¦ 25000000

Period

¦ 9/30/2019 to 3/30/2020

 

Payment Date 3/30/2020

Number of Days

¦ 182

Rate

¦ 2.59364

 

Denomination GBP

¦ 50000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 648.41

 

¦ 324204.86

 

¦

 

 

 

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: 675059
Time of Receipt (offset from UTC): 20190902T164351+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon