FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 7/28/2020

Issue

¦ National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037

 

 

ISIN Number

¦ XS0291522091

ISIN Reference

¦ 29152209

Issue Nomin GBP

¦ 100000000

Period

¦ 8/28/2020 to 2/28/2021

 

Payment Date  3/1/2021

Number of Days

¦ 184                                

Rate

¦ 2.61911

 

Denomination GBP

¦ 100000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1309.56

 

¦ 1309555

 

¦

 

 

 

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: 705057
Time of Receipt (offset from UTC): 20200728T170937+0100

Contacts

National Grid Gas PLC

Contacts

National Grid Gas PLC