TIDM33QT 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12-Jan-21 
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               | 12-Jan-21 to 12-Jul-21       Payment Date 12-Jul-21 
Number of Days       | 181 
Rate                 | 2.65204 
Denomination GBP     | 50000                  | 140000000              | 
 
Amount Payable per   | 663.01                 | 1856428                | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210712005622/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

July 12, 2021 11:45 ET (15:45 GMT)

Nat.gas.t1.7864 (LSE:33QT)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Nat.gas.t1.7864 Charts.
Nat.gas.t1.7864 (LSE:33QT)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Nat.gas.t1.7864 Charts.