FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 18-Oct-21

Issue

¦ National Grid Gas Plc - Series 53 GBP 50,000,000 Index-Linked FRN Due 16 April 2037

 

 

ISIN Number

¦ XS0291309226

ISIN Reference

¦ 29130922

Issue Nomin GBP

¦ 50000000

Period

¦ 16-Oct-21 to 16-Apr-22

 

Payment Date 19-Apr-22

Number of Days

¦ 182

Rate

¦ 2.732066

 

Denomination GBP

¦ 50000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 683.02

 

¦ 683016.47

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 748863
Time of Receipt (offset from UTC): 20211018T162758+0100

Contacts

National Grid Gas

Contacts

National Grid Gas