FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/20/2021

Issue

¦ National Grid Gas Plc - Series 48 GBP 100,000,000 Index Linked FRN Due 20 Feb 2037

 

 

ISIN Number

¦ XS0286452015

ISIN Reference

¦ 28645201

Issue Nomin GBP

¦ 100000000

Period

¦ 8/20/2021 to 2/20/2022

 

Payment Date 2/21/2022

Number of Days

¦ 184

Rate

¦ 2.93402

 

Denomination GBP

¦ 50000

 

¦ 100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 733.51

 

¦ 1467010

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 741922
Time of Receipt (offset from UTC): 20210720T164947+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon