FRN Variable Rate Fix

LONDON--()-- 

 

 

As Agent Bank, please be advised of the following rate determined on: 10/7/2019

Issue

¦ National Grid Gas PLC - Series 58 GBP 25,000,000 1.808% Ind Linked due 26 Oct 37

 

 

ISIN Number

¦ XS0327278247

ISIN Reference

¦ 32727824

Issue Nomin GBP

¦ 25000000

Period

¦ 4/26/2019 to 10/26/2019

 

Payment Date 10/28/2019

Number of Days

¦ 183

Rate

¦ 2.543244

 

Denomination GBP

¦ 50000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 635.81

 

¦ 317905.47

 

¦

 

 

 

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: 677705
Time of Receipt (offset from UTC): 20191007T163214+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon