FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/13/2020

Issue

¦ National Grid Gas plc - Series 45 GBP 50,000,000 Index Linked FRN due 12 Jan 2037

 

 

ISIN Number

¦ XS0281549336

ISIN Reference

¦ 28154933

Issue Nomin GBP

¦ 50000000

Period

¦ 1/12/2020 to 7/12/2020

 

Payment Date  7/13/2020

Number of Days

¦ 182                                

Rate

¦ 2.58353

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 645.88

 

¦ 645882.5

 

¦

 

 

 

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: RET
Sequence Number: 690371
Time of Receipt (offset from UTC): 20200113T161705+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon