FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/6/2020

Issue

¦ National Grid Gas PLC - Series 55 GBP 100,000,000 FRN Due 04 Apr 2039

 

 

ISIN Number

¦ XS0293033717

ISIN Reference

¦ 29303371

Issue Nomin GBP

¦ 100000000

Period

¦ 4/4/2020 to 10/4/2020

 

Payment Date 10/5/2020

Number of Days

¦ 183

Rate

¦ 2.601028

 

Denomination GBP

¦ 50000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 650.26

 

¦ 1300514.06

 

¦

 

 

 

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: 696591
Time of Receipt (offset from UTC): 20200406T165427+0100

Contacts

National Grid Gas Plc

Contacts

National Grid Gas Plc