FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/13/2020

Issue

¦ National Grid Gas plc - Series 44 GBP 140,000,000 Index Linked FRN due 12 Jan 2037

 

 

ISIN Number

¦ XS0280586081

ISIN Reference

¦ 28058608

Issue Nomin GBP

¦ 140000000

Period

¦ 7/12/2020 to 1/12/2021

 

Payment Date 1/12/2021

Number of Days

¦ 184

Rate

¦ 2.64029

 

Denomination GBP

¦ 50000

 

¦ 140000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 660.07

 

¦ 1848203

 

¦

 

 

 

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: 704029
Time of Receipt (offset from UTC): 20200713T161435+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon