FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12-Jan-21

Issue

¦ National Grid Gas plc - Series 45 GBP 50,000,000 Index Linked FRN due 12 Jan 2037

 

 

ISIN Number

¦ XS0281549336

ISIN Reference

¦ 28154933

Issue Nomin GBP

¦ 50000000

Period

¦ 12-Jan-21 to 12-Jul-21

 

Payment Date 12-Jul-21

Number of Days

¦ 181

Rate

¦ 2.61282

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 653.21

 

¦ 653205

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 727048
Time of Receipt (offset from UTC): 20210112T155821+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon