NATIONAL GRID GAS: FRN Variable Rate Fix
29 July 2020 - 2:13AM
UK Regulatory
TIDM33UD
As Agent Bank, please be advised of the following rate determined on: 7/28/2020
Issue | National Grid Gas plc - Series 54 GBP 100,000,000 Index- Linked FRN Due Aug 2037
ISIN Number | XS0291522091
ISIN Reference | 29152209
Issue Nomin GBP | 100000000
Period | 8/28/2020 to 2/28/2021 Payment Date 3/1/2021
Number of Days | 184
Rate | 2.61911
Denomination GBP | 100000 | 100000000 |
Amount Payable per | 1309.56 | 1309555 |
Denomination
Bank of New York
Rate Fix Desk | 44 1202 689580
Telephone
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200728005809/en/
CONTACT:
National Grid Gas PLC
SOURCE: National Grid Gas PLC
Copyright Business Wire 2020
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July 28, 2020 12:13 ET (16:13 GMT)
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