FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/2/2020

Issue

¦ National Grid Gas plc - Series 46 GBP 25,000,000 Index Linked FRN due 30 Mar 2037

 

 

ISIN Number

¦ XS0281936889

ISIN Reference

¦ 28193688

Issue Nomin GBP

¦ 25000000

Period

¦ 3/30/2020 to 9/30/2020

 

Payment Date  9/30/2020

Number of Days

¦ 184                                

Rate

¦ 2.60349

 

Denomination GBP

¦ 50000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 650.87

 

¦ 325436.72

 

¦

 

 

 

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: 693312
Time of Receipt (offset from UTC): 20200302T160517+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon