FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/16/2020

Issue

¦ National Grid Gas Plc - Series 53 GBP 50,000,000 Index-Linked FRN Due 16 April 2037

 

 

ISIN Number

¦ XS0291309226

ISIN Reference

¦ 29130922

Issue Nomin GBP

¦ 50000000

Period

¦ 4/16/2020 to 10/16/2020

 

Payment Date  10/16/2020

Number of Days

¦ 183                                

Rate

¦ 2.595196

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 648.8

 

¦ 648798.99

 

¦

 

 

 

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: 697393
Time of Receipt (offset from UTC): 20200416T164346+0100

Contacts

National Grid Gas

Contacts

National Grid Gas