FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/30/2020

Issue

¦ National Grid Gas plc - Series 43 GBP 300,000,000 Index Linked FRN Due 17 Oct 2036

 

 

ISIN Number

¦ XS0270621138

ISIN Reference

¦ 27062113

Issue Nomin GBP

¦ 300000000

Period

¦ 10/17/2019 to 4/17/2020

 

Payment Date  4/17/2020

Number of Days

¦ 183                                

Rate

¦ 2.569741

 

Denomination GBP

¦ 1000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 12.85

 

¦ 3854611.87

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Short Name: NationalGridElecTran
Category Code: RC
Sequence Number: 696103
Time of Receipt (offset from UTC): 20200330T174853+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran