FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/30/2020

Issue

¦ National Grid Gas PLC - Series 47 GBP 50,000,000 Index Linked inst. Due 30 Jan 2037

 

 

ISIN Number

¦ XS0283715604

ISIN Reference

¦ 28371560

Issue Nomin GBP

¦ 50000000

Period

¦ 1/30/2021 to 7/30/2021

 

Payment Date 7/30/2021

Number of Days

¦ 181

Rate

¦ 2.49156

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 622.89

 

¦ 622890

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 725788
Time of Receipt (offset from UTC): 20201230T170253+0000

Contacts

National Grid Gas PLC

Contacts

National Grid Gas PLC