FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/27/2020

Issue

¦ National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due 21 Aug 2037

 

 

ISIN Number

¦ XS0286151914

ISIN Reference

¦ 28615191

Issue Nomin GBP

¦ 25000000

Period

¦ 8/21/2019 to 2/21/2020

 

Payment Date 2/21/2020

Number of Days

¦ 184

Rate

¦ 2.79014

 

Denomination GBP

¦ 50000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 697.54

 

¦ 348767.5

 

¦

 

 

 

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: RC
Sequence Number: 690942
Time of Receipt (offset from UTC): 20200127T161006+0000

Contacts

National Grid Gas PLC

Contacts

National Grid Gas PLC