FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/4/2021

Issue

¦ National Grid Gas plc - Series 51 GBP 65,000,000 Index Linked Due 1 May 2037

 

 

ISIN Number

¦ XS0287794456

ISIN Reference

¦ 28779445

Issue Nomin GBP

¦ 65000000

Period

¦ 5/1/2021 to 11/1/2021

 

Payment Date  11/1/2021

Number of Days

¦ 184                                

Rate

¦ 2.87342

 

Denomination GBP

¦ 50000

 

¦ 65000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 718.36

 

¦ 933861.5

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 736633
Time of Receipt (offset from UTC): 20210504T170517+0100

Contacts

National Grid Gas PLC

Contacts

National Grid Gas PLC