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 66 GBP 30,000,000 1.374% Index Linked due 29 Jul 2041

 

 

ISIN Number

¦ XS0885297076

ISIN Reference

¦ 88529707

Issue Nomin GBP

¦ 30000000

Period

¦ 05-Aug-22 to 05-Feb-23

 

Payment Date 06-Feb-23

Number of Days

¦ 184

Rate

¦ 2.00478

 

Denomination GBP

¦ 1000

 

¦ 30000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 10.02

 

¦ 300600

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1055534
Time of Receipt (offset from UTC): 20230123T162810+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon