FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/26/2021

Issue

¦ National Grid Gas PLC - Series 49 GBP 25,000,000 Index-linked due 21 Aug 2037

 

 

ISIN Number

¦ XS0286151914

ISIN Reference

¦ 28615191

Issue Nomin GBP

¦ 25000000

Period

¦ 8/21/2020 to 2/21/2021

 

Payment Date  2/22/2021

Number of Days

¦ 184                                

Rate

¦ 2.82111

 

Denomination GBP

¦ 50000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 705.28

 

¦ 352638.75

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 728251
Time of Receipt (offset from UTC): 20210126T164639+0000

Contacts

National Grid Gas PLC

Contacts

National Grid Gas PLC