National Grid Gas FRN Variable Rate Fix
14 January 2020 - 3:17AM
UK Regulatory
TIDM33QT
As Agent Bank, please be advised of the following rate determined on: 1/13/2020
Issue ¦ National Grid Gas plc - Series 44 GBP 140,000,000 Index Linked FRN due 12 Jan 2037
ISIN Number ¦ XS0280586081
ISIN Reference ¦ 28058608
Issue Nomin GBP ¦ 140000000
Period ¦ 1/12/2020 to 7/12/2020 Payment Date 7/13/2020
Number of Days ¦ 182
Rate ¦ 2.62945
Denomination GBP ¦ 50000 ¦ 140000000 ¦
Amount Payable per Denomination ¦ 657.36 ¦ 1840615 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200113005692/en/
This information is provided by Business Wire
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