FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/16/2019

Issue

¦ National Grid Gas Plc - Series 53 GBP 50,000,000 Index-Linked FRN Due 16 April 2037

 

 

ISIN Number

¦ XS0291309226

ISIN Reference

¦ 29130922

Issue Nomin GBP

¦ 50000000

Period

¦ 10/16/2019 to 4/16/2020

 

Payment Date 4/16/2020

Number of Days

¦ 183

Rate

¦ 2.59253

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 648.13

 

¦ 648132.42

 

¦

 

 

 

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: 678365
Time of Receipt (offset from UTC): 20191016T163009+0100

Contacts

National Grid Gas

Contacts

National Grid Gas