LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/16/2020 | |||||||||
Issue |
¦ National Grid Gas Plc - Series 53 GBP 50,000,000 Index-Linked FRN Due 16 April 2037 |
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ISIN Number |
¦ XS0291309226 |
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ISIN Reference |
¦ 29130922 |
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Issue Nomin GBP |
¦ 50000000 |
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Period |
¦ 10/16/2020 to 4/16/2021 |
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Payment Date 4/16/2021 |
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Number of Days |
¦ 182 |
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Rate |
¦ 2.60675 |
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Denomination GBP |
¦ 50000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 651.69 |
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¦ 651687.48 |
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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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Category Code: RC
Sequence Number: 717582
Time of Receipt (offset from UTC): 20201016T175516+0100