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 50 GBP 50,000,000 Index Linked FRN due 1 May 2037

 

 

ISIN Number

¦ XS0289189093

ISIN Reference

¦ 28918909

Issue Nomin GBP

¦ 50000000

Period

¦ 5/1/2020 to 11/1/2020

 

Payment Date 11/2/2020

Number of Days

¦ 184

Rate

¦ 2.79009

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 697.52

 

¦ 697522.5

 

¦

 

 

 

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: 698703
Time of Receipt (offset from UTC): 20200501T163951+0100

Contacts

National Grid Gas plc

Contacts

National Grid Gas plc