FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/1/2020

Issue

¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037

 

 

ISIN Number

¦ XS0287794456

ISIN Reference

¦ 28779445

Issue Nomin GBP

¦ 65000000

Period

¦ 5/1/2020 to 11/1/2020

 

Payment Date 11/2/2020

Number of Days

¦ 184

Rate

¦ 2.83181

 

Denomination GBP

¦ 50000

 

¦ 65000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 707.95

 

¦ 920338.25

 

¦

 

 

 

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: 698634
Time of Receipt (offset from UTC): 20200501T163724+0100

Contacts

National Grid Gas PLC

Contacts

National Grid Gas PLC