FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/28/2020

Issue

¦ National Grid Gas plc - Series 40 GBP 115,000,000 RPI Linked FRN due 28 Jun 2046

 

 

ISIN Number

¦ XS0258589646

ISIN Reference

¦ 25858964

Issue Nomin GBP

¦ 115000000

Period

¦ 6/28/2020 to 12/28/2020

 

Payment Date 12/29/2020

Number of Days

¦ 183

Rate

¦ 2.61841

 

Denomination GBP

¦ 1000

 

¦ 115000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 13.09

 

¦ 1505585.75

 

¦

 

 

 

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: 700719
Time of Receipt (offset from UTC): 20200528T160316+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon