FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 23-Jan-23

Issue

¦ National Grid Gas PLC - Series 57 GBP 75,000,000 Index-Linked FRN Due 22 Aug 2052

 

 

ISIN Number

¦ XS0316596476

ISIN Reference

¦ 31659647

Issue Nomin GBP

¦ 75000000

Period

¦ 22-Feb-23 to 22-Aug-23

 

Payment Date 22-Aug-23

Number of Days

¦ 181

Rate

¦ 2.80977

 

Denomination GBP

¦ 100000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1404.89

 

¦ 1053663.75

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1055606
Time of Receipt (offset from UTC): 20230123T162341+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon