FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/4/2019

Issue

¦ National Grid Gas PLC - Series 55 GBP 100,000,000 FRN Due 04 Apr 2039

 

 

ISIN Number

¦ XS0293033717

ISIN Reference

¦ 29303371

Issue Nomin GBP

¦ 100000000

Period

¦ 10/4/2019 to 4/4/2020

 

Payment Date 4/6/2020

Number of Days

¦ 183

Rate

¦ 2.598356

 

Denomination GBP

¦ 50000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 649.59

 

¦ 1299177.91

 

¦

 

 

 

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: 677572
Time of Receipt (offset from UTC): 20191004T160119+0100

Contacts

National Grid Gas Plc

Contacts

National Grid Gas Plc