LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/28/2020 |
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Issue |
¦ National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037 |
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ISIN Number |
¦ XS0291522091 |
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ISIN Reference |
¦ 29152209 |
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Issue Nomin GBP |
¦ 100000000 |
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Period |
¦ 8/28/2020 to 2/28/2021 |
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Payment Date 3/1/2021 |
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Number of Days |
¦ 184 |
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Rate |
¦ 2.61911 |
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Denomination GBP |
¦ 100000 |
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¦ 100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1309.56 |
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¦ 1309555 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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